Lesili Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37318981
Brunbjergvej 44, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.23 | -13.23 | -13.60 | -13.85 | -15.10 |
| EBIT | -13.23 | -13.23 | -13.60 | -13.85 | -15.10 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.27 | -0.10 | -0.11 | -0.78 | -0.84 |
| Pre-tax profit | -13.49 | -13.32 | -13.71 | -14.63 | -15.93 |
| Net earnings | -13.49 | -13.32 | -13.71 | -14.63 | -15.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.50 | 16.50 | |||
| Short term receivables total | 16.50 | 16.50 | |||
| Cash and bank deposits | 15.33 | 14.89 | 14.42 | 13.98 | 13.64 |
| Cash and cash equivalents | 15.33 | 14.89 | 14.42 | 13.98 | 13.64 |
| Balance sheet total (assets) | 25.33 | 24.89 | 24.42 | 40.48 | 40.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -54.18 | -67.67 | -81.00 | -78.21 | -92.84 |
| Profit of the financial year | -13.49 | -13.32 | -13.71 | -14.63 | -15.93 |
| Shareholders equity total | -16.67 | -30.00 | -43.71 | -41.84 | -57.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 36.01 | 48.88 | 62.13 | 76.32 | 91.91 |
| Current liabilities total | 42.01 | 54.88 | 68.13 | 82.32 | 97.91 |
| Balance sheet total (liabilities) | 25.33 | 24.89 | 24.42 | 40.48 | 40.14 |
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