LISA JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25935284
Uplandsgade 26, 2300 København S
tel: 36306133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.16 | |||
| EBIT | -1.00 | -1.16 | |||
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | -18.00 | -56.00 | 22.00 | -55.00 | -17.10 |
| Pre-tax profit | -19.00 | -56.00 | 22.00 | -56.00 | -18.25 |
| Net earnings | -19.00 | -56.00 | 22.00 | -56.00 | -18.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 69.00 | 91.00 | 36.00 | 19.19 |
| Investments total | 125.00 | 69.00 | 91.00 | 36.00 | 19.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.00 | 5.00 | 5.00 | 4.00 | 3.11 |
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 4.00 | 3.11 |
| Balance sheet total (assets) | 130.00 | 74.00 | 96.00 | 40.00 | 22.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.00 | -39.00 | -94.00 | -72.00 | - 128.00 |
| Profit of the financial year | -19.00 | -56.00 | 22.00 | -56.00 | -18.25 |
| Shareholders equity total | 86.00 | 30.00 | 53.00 | -3.00 | -21.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 36.00 | 36.00 | 36.00 | 36.00 | 35.97 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 7.00 | 7.00 | 7.58 |
| Current liabilities total | 44.00 | 44.00 | 43.00 | 43.00 | 43.56 |
| Balance sheet total (liabilities) | 130.00 | 74.00 | 96.00 | 40.00 | 22.30 |
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