LJØRRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33960360
Strandgade 78, 1401 København K
ljorringholding@gmail.com
tel: 31148196
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-6.25-24.60-6.25-12.11
Employee benefit expenses- 129.57
EBIT-6.25-24.60-6.25- 141.68
Other financial expenses-16.96-17.51-2.22
Net income from associates (fin.)- 194.49-76.3829.639 100.46
Pre-tax profit- 217.70- 118.4921.168 958.78
Income taxes9.360.7442.03
Net earnings- 217.70- 109.1321.909 000.81

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies2 699.242 622.862 652.48
Investments total2 699.242 622.862 652.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.33.0516.54
Current other receivables434.44
Current deferred tax assets9.360.7442.03
Short term receivables total33.059.3617.28476.47
Cash and bank deposits1.32
Cash and cash equivalents1.32
Balance sheet total (assets)2 732.282 632.222 669.77477.79

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings2 288.582 070.871 961.74-9 016.36
Profit of the financial year- 217.70- 109.1321.909 000.81
Shareholders equity total2 195.872 086.742 108.64109.46
Non-current liabilities total
Current trade creditors6.256.256.256.25
Current owed to participating219.67221.87224.08362.08
Current owed to group member310.49317.36330.79
Current liabilities total536.41545.48561.13368.33
Balance sheet total (liabilities)2 732.282 632.222 669.77477.79
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