LJ TOSTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32290280
Storegade 29, 8990 Fårup
jan@helimesh.dk
tel: 28117277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -2.99 | -6.42 | -10.88 | -7.44 |
| EBIT | -5.31 | -2.99 | -6.42 | -10.88 | -7.44 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -3.96 | -2.83 | -9.76 | -11.96 | -12.30 |
| Net income from associates (fin.) | - 205.20 | 65.00 | |||
| Pre-tax profit | -9.06 | - 211.03 | -16.19 | -22.83 | 45.26 |
| Net earnings | -9.06 | - 211.03 | -16.19 | -22.83 | 45.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | ||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 450.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.20 | ||||
| Short term receivables total | 5.20 | ||||
| Balance sheet total (assets) | 455.20 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.10 | 40.10 | 40.10 |
| Retained earnings | -69.55 | -78.62 | 13.07 | -3.12 | -25.95 |
| Profit of the financial year | -9.06 | - 211.03 | -16.19 | -22.83 | 45.26 |
| Shareholders equity total | 46.39 | - 164.64 | 36.98 | 14.14 | 59.41 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 81.79 | 84.63 | 105.02 | ||
| Non-current liabilities total | 81.79 | 84.63 | 105.02 | ||
| Current loans from credit institutions | 127.85 | 96.09 | |||
| Current trade creditors | 5.51 | 8.50 | 4.30 | 4.30 | 4.30 |
| Current owed to participating | 46.47 | 46.47 | 44.47 | 44.47 | 24.47 |
| Other non-interest bearing current liabilities | 275.05 | 275.05 | 59.24 | 59.24 | 65.74 |
| Current liabilities total | 327.02 | 330.01 | 108.01 | 235.86 | 190.59 |
| Balance sheet total (liabilities) | 455.20 | 250.00 | 250.00 | 250.00 | 250.00 |
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