Lisca Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37767395
Samsøgade 9, 2100 København Ø
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-0.05-6.25
Costs of management-0.05
EBIT-0.05-6.25
Other financial expenses-2.86
Income from other inv. held as non-curr. assets-56.45
Pre-tax profit-0.05-65.56
Net earnings-0.05-65.56

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies25.5032.63
Investments total-56.4532.63
Non-current loans receivable56.45
Long term receivables total56.45
Inventories total
Short term receivables total
Other current investments250.0081.95
Cash and bank deposits68.000.87
Cash and cash equivalents250.00149.950.87
Balance sheet total (assets)250.00149.9533.50

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-0.05
Profit of the financial year-0.05-65.56
Shareholders equity total50.0049.95-15.61
Non-current liabilities total
Current trade creditors6.25
Current owed to participating200.00100.0042.86
Current liabilities total200.00100.0049.11
Balance sheet total (liabilities)250.00149.9533.50
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