LLJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31600553
Venezuela 16, 6800 Varde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.94 | -6.46 | -6.94 | -6.50 | -13.45 |
| Gross profit | -4.94 | -6.46 | -6.94 | -6.50 | -13.45 |
| EBIT | -4.94 | -6.46 | -6.94 | -6.50 | -13.45 |
| Other financial expenses | -36.64 | -20.50 | -11.36 | -10.68 | -10.93 |
| Income from other inv. held as non-curr. assets | - 750.00 | ||||
| Pre-tax profit | -41.58 | -26.96 | -18.30 | -17.18 | - 774.38 |
| Net earnings | -41.58 | -26.96 | -18.30 | -17.18 | - 774.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.04 | 0.44 | 0.03 | ||
| Cash and cash equivalents | 0.04 | 0.44 | 0.03 | ||
| Balance sheet total (assets) | 750.00 | 750.00 | 750.04 | 750.44 | 0.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 344.62 | - 386.20 | - 413.16 | - 431.46 | - 448.64 |
| Profit of the financial year | -41.58 | -26.96 | -18.30 | -17.18 | - 774.38 |
| Shareholders equity total | - 261.20 | - 288.16 | - 306.46 | - 323.64 | -1 098.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119.04 | 41.97 | |||
| Current owed to participating | 884.66 | 988.70 | 1 049.01 | 1 066.58 | 1 090.55 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 1 011.20 | 1 038.16 | 1 056.51 | 1 074.08 | 1 098.05 |
| Balance sheet total (liabilities) | 750.00 | 750.00 | 750.04 | 750.44 | 0.03 |
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