LISBETH NOBEL HASSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33355890
Vestergade 50, Strib 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.07 | -5.83 | -6.26 | -5.04 |
| EBIT | -5.07 | -5.83 | -6.26 | -5.04 |
| Other financial income | 8.99 | 5.04 | 1.11 | 4.24 |
| Other financial expenses | -9.84 | -2.01 | -13.86 | 14.56 |
| Net income from associates (fin.) | -31.95 | - 387.51 | 35.50 | -13.68 |
| Pre-tax profit | -37.87 | - 390.31 | 16.50 | 0.08 |
| Income taxes | 2.72 | -0.24 | -6.16 | |
| Net earnings | -35.15 | - 390.54 | 10.34 | 0.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | |
| Participating interests | 342.51 | |||
| Investments total | 392.51 | 50.00 | 50.00 | |
| Deferred tax assets | 6.16 | 6.16 | ||
| Long term receivables total | 6.16 | 6.16 | ||
| Inventories total | ||||
| Current other receivables | 100.00 | |||
| Current deferred tax assets | 22.40 | 8.50 | 7.90 | 0.25 |
| Short term receivables total | 22.40 | 108.50 | 7.90 | 0.25 |
| Other current investments | 59.23 | 63.18 | 50.16 | 64.78 |
| Cash and bank deposits | 155.07 | 5.90 | 142.26 | 79.28 |
| Cash and cash equivalents | 214.31 | 69.08 | 192.43 | 144.06 |
| Balance sheet total (assets) | 635.38 | 233.74 | 250.33 | 144.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | |||
| Other reserves | 242.51 | |||
| Retained earnings | 283.82 | 491.18 | -7.36 | 2.98 |
| Profit of the financial year | -35.15 | - 390.54 | 10.34 | 0.08 |
| Shareholders equity total | 616.18 | 225.64 | 235.98 | 128.06 |
| Non-current liabilities total | ||||
| Current owed to participating | 6.25 | 11.25 | ||
| Other non-interest bearing current liabilities | 19.20 | 8.10 | 8.10 | 5.00 |
| Current liabilities total | 19.20 | 8.10 | 14.35 | 16.25 |
| Balance sheet total (liabilities) | 635.38 | 233.74 | 250.33 | 144.31 |
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