Liselotte Rønne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39967634
Møllebjergvej 11, Ramløse 3200 Helsinge
kontakt@sleepbylisa.dk
tel: 21677869
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -7.25 | -6.42 | -4.89 | -6.40 |
| Gross profit | -3.50 | -7.25 | -6.42 | -4.89 | -6.40 |
| EBIT | -3.50 | -7.25 | -6.42 | -4.89 | -6.40 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 107.00 | ||||
| Net income from associates (fin.) | 127.50 | -27.50 | |||
| Pre-tax profit | -3.50 | -7.25 | 121.08 | -4.89 | - 140.90 |
| Net earnings | -3.50 | -7.25 | 121.08 | -4.89 | - 140.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 27.50 | 27.50 | 0.00 |
| Investments total | 50.00 | 50.00 | 27.50 | 27.50 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.00 | 147.00 | 40.00 | ||
| Short term receivables total | 147.00 | 147.00 | 40.00 | ||
| Cash and bank deposits | 3.00 | 3.00 | 3.00 | ||
| Cash and cash equivalents | 3.00 | 3.00 | 3.00 | ||
| Balance sheet total (assets) | 50.00 | 50.00 | 177.50 | 177.50 | 43.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.50 | -10.75 | 110.33 | 105.43 | |
| Profit of the financial year | -3.50 | -7.25 | 121.08 | -4.89 | - 140.90 |
| Shareholders equity total | 46.50 | 39.25 | 160.32 | 155.43 | 14.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.50 | 10.75 | 17.18 | 22.07 | 28.47 |
| Current liabilities total | 3.50 | 10.75 | 17.18 | 22.07 | 28.47 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 177.50 | 177.50 | 43.00 |
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