LJ TOSTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32290280
Elsted Kirkevej 9, 8520 Lystrup
jan@helimesh.dk
tel: 28117277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -5.31 | -2.99 | -6.42 | -10.88 |
| EBIT | -3.13 | -5.31 | -2.99 | -6.42 | -10.88 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -7.02 | -3.96 | -2.83 | -9.76 | -11.96 |
| Net income from associates (fin.) | -1.44 | - 205.20 | |||
| Pre-tax profit | -11.59 | -9.06 | - 211.03 | -16.19 | -22.83 |
| Net earnings | -11.59 | -9.06 | - 211.03 | -16.19 | -22.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | |||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 450.00 | 450.00 | 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) | 450.00 | 455.20 | 250.00 | 250.00 | 250.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.10 | 40.10 |
| Retained earnings | -57.96 | -69.55 | -78.62 | 13.07 | -3.12 |
| Profit of the financial year | -11.59 | -9.06 | - 211.03 | -16.19 | -22.83 |
| Shareholders equity total | 55.45 | 46.39 | - 164.64 | 36.98 | 14.14 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 95.53 | 81.79 | 84.63 | 105.02 | 127.85 |
| Non-current liabilities total | 95.53 | 81.79 | 84.63 | 105.02 | 127.85 |
| Current trade creditors | 5.51 | 5.51 | 8.50 | 4.30 | 4.30 |
| Current owed to participating | 46.47 | 46.47 | 46.47 | 44.47 | 44.47 |
| Other non-interest bearing current liabilities | 247.05 | 275.05 | 275.05 | 59.24 | 59.24 |
| Current liabilities total | 299.02 | 327.02 | 330.01 | 108.01 | 108.01 |
| Balance sheet total (liabilities) | 450.00 | 455.20 | 250.00 | 250.00 | 250.00 |
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