LIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28308655
Østertoften 187, Lind 7400 Herning
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-3.75-3.75-4.48-4.58
EBIT-3.75-3.75-4.48-4.58
Other financial income0.010.00
Other financial expenses0.02-0.00-0.07-1.23
Net income from associates (fin.)-22.10-4.6675.27-20.63
Pre-tax profit-25.83-8.4170.72-26.44
Income taxes5.15
Net earnings-25.83-8.4175.87-26.44

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies347.18342.52417.79122.16
Investments total347.18342.52417.79122.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.17
Current deferred tax assets6.002.005.15
Short term receivables total6.002.005.150.17
Cash and bank deposits9.7110.92235.512.51
Cash and cash equivalents9.7110.92235.512.51
Balance sheet total (assets)362.89355.44658.44124.84

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings226.70200.8786.6622.53
Profit of the financial year-25.83-8.4175.87-26.44
Shareholders equity total325.87317.46287.53121.09
Non-current liabilities total
Current owed to group member33.2733.22338.60
Other non-interest bearing current liabilities3.754.7532.323.75
Current liabilities total37.0237.97370.913.75
Balance sheet total (liabilities)362.89355.44658.44124.84
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