LISE HUSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33866909
Johannes Ewalds Vej 66 B, 8230 Åbyhøj
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.53 | -10.17 | -7.91 |
| EBIT | -6.53 | -10.17 | -7.91 |
| Other financial income | 0.00 | ||
| Other financial expenses | -2.88 | -2.62 | -7.68 |
| Income from other inv. held as non-curr. assets | 20.92 | 3.32 | |
| Pre-tax profit | 11.50 | -12.79 | -12.26 |
| Income taxes | -0.44 | -0.00 | |
| Net earnings | 11.06 | -12.79 | -12.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.84 | 1.01 | |
| Short term receivables total | 2.84 | 1.01 | |
| Other current investments | 455.71 | 299.29 | 292.75 |
| Cash and bank deposits | 35.52 | 130.79 | 72.55 |
| Cash and cash equivalents | 491.23 | 430.08 | 365.30 |
| Balance sheet total (assets) | 494.07 | 431.08 | 365.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 |
| Retained earnings | 346.30 | 304.47 | 237.68 |
| Profit of the financial year | 11.06 | -12.79 | -12.26 |
| Shareholders equity total | 489.07 | 424.58 | 359.42 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.50 | 5.88 |
| Current liabilities total | 5.00 | 6.50 | 5.88 |
| Balance sheet total (liabilities) | 494.07 | 431.08 | 365.30 |
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