LIT-DAN GRAIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28510349
Haldvej 18 A, Hald 8983 Gjerlev J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.71 | 107.23 | -11.05 | -9.50 | -8.44 |
| EBIT | -81.71 | 107.23 | -11.05 | -9.50 | -8.44 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 122.80 | -2.45 | -1.68 | -1.32 | |
| Net income from associates (fin.) | -1 408.33 | ||||
| Pre-tax profit | -1 612.84 | 104.78 | -12.73 | -10.82 | -8.42 |
| Net earnings | -1 612.84 | 104.78 | -12.73 | -10.82 | -8.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 0.12 | |||
| Short term receivables total | 0.12 | 0.12 | |||
| Cash and bank deposits | 127.91 | 94.24 | 73.51 | 62.57 | 54.15 |
| Cash and cash equivalents | 127.91 | 94.24 | 73.51 | 62.57 | 54.15 |
| Balance sheet total (assets) | 127.91 | 94.24 | 73.51 | 62.69 | 54.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 461.30 | -66.55 | 38.24 | 25.51 | 14.69 |
| Profit of the financial year | -1 612.84 | 104.78 | -12.73 | -10.82 | -8.42 |
| Shareholders equity total | -26.55 | 78.24 | 65.51 | 54.69 | 46.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 16.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 134.45 | ||||
| Current liabilities total | 154.45 | 16.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 127.91 | 94.24 | 73.51 | 62.69 | 54.27 |
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