Lea Kirstine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41758007
Ungarnsgade 8, 2300 København S
lklj@jelshuse.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -12.25 | -6.25 |
| EBIT | -3.75 | -12.25 | -6.25 |
| Other financial income | 3.56 | 4.37 | 6.03 |
| Other financial expenses | -0.36 | -0.20 | 0.01 |
| Reduction non-current investment assets | -9.00 | ||
| Pre-tax profit | -9.56 | -8.09 | -0.21 |
| Net earnings | -9.56 | -8.09 | -0.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 43.56 | 47.92 | 53.36 |
| Short term receivables total | 43.56 | 47.92 | 53.36 |
| Cash and bank deposits | 39.63 | 38.43 | 38.44 |
| Cash and cash equivalents | 39.63 | 38.43 | 38.44 |
| Balance sheet total (assets) | 83.19 | 86.36 | 91.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.56 | -17.64 | |
| Profit of the financial year | -9.56 | -8.09 | -0.21 |
| Shareholders equity total | 30.44 | 22.36 | 22.15 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 49.00 | 57.75 | 63.40 |
| Current liabilities total | 52.75 | 64.00 | 69.65 |
| Balance sheet total (liabilities) | 83.19 | 86.36 | 91.80 |
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