Lise Krebs Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41957107
Forten 35, Dørup 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.67 | -3.89 | -5.63 | -4.03 |
| EBIT | -14.67 | -3.89 | -5.63 | -4.03 |
| Other financial expenses | -8.74 | -13.79 | -25.79 | -33.95 |
| Net income from associates (fin.) | 36.37 | - 184.08 | - 192.23 | -41.48 |
| Pre-tax profit | 12.96 | - 201.76 | - 223.65 | -79.45 |
| Net earnings | 12.96 | - 201.76 | - 223.65 | -79.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 451.37 | 217.29 | 75.06 | 68.58 |
| Investments total | 451.37 | 217.29 | 75.06 | 68.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 50.00 | |||
| Short term receivables total | 50.00 | |||
| Cash and bank deposits | 0.01 | |||
| Cash and cash equivalents | 0.01 | |||
| Balance sheet total (assets) | 451.37 | 267.29 | 75.06 | 68.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.37 | |||
| Retained earnings | -26.37 | 12.96 | - 188.80 | - 412.45 |
| Profit of the financial year | 12.96 | - 201.76 | - 223.65 | -79.45 |
| Shareholders equity total | 52.96 | - 148.80 | - 372.45 | - 451.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 395.91 | 400.17 | 402.15 | 402.71 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 13.41 | 42.86 | 115.28 | |
| Current liabilities total | 398.41 | 416.09 | 447.51 | 520.50 |
| Balance sheet total (liabilities) | 451.37 | 267.29 | 75.06 | 68.59 |
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