Lessow Johannsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39151367
Knapløkke 10, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -1.25 | ||||
Gross profit | -1.25 | -0.05 | -2.50 | -2.50 | |
EBIT | -1.25 | -0.05 | -2.50 | -2.50 | |
Other financial expenses | -0.01 | -0.02 | -0.02 | ||
Net income from associates (fin.) | -6.04 | 14.65 | |||
Pre-tax profit | -7.29 | 14.64 | -0.07 | -2.52 | -2.50 |
Net earnings | -7.29 | 14.64 | -0.07 | -2.52 | -2.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 5.90 | 17.81 | 17.81 | 17.81 | 17.81 |
Investments total | 5.90 | 17.81 | 17.81 | 17.81 | 17.81 |
Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 2.73 | 2.66 | 2.64 | 0.14 | |
Cash and cash equivalents | 2.73 | 2.66 | 2.64 | 0.14 | |
Balance sheet total (assets) | 105.90 | 120.54 | 120.47 | 120.45 | 117.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
Share premium account | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -14.31 | -21.60 | -6.96 | -7.03 | -9.55 |
Profit of the financial year | -7.29 | 14.64 | -0.07 | -2.52 | -2.50 |
Shareholders equity total | 103.40 | 118.04 | 117.97 | 115.45 | 112.95 |
Non-current liabilities total | |||||
Current owed to participating | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
Current liabilities total | 2.50 | 2.50 | 2.50 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 105.90 | 120.54 | 120.47 | 120.45 | 117.95 |
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