Lise Gandrup Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39721627
Nørre Søgade 25 A, 1370 København K
lise@dortemandrup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.39 | -5.00 | -5.00 | -5.00 | -5.00 |
| Gross profit | -6.39 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -6.39 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -4.27 | -3.80 | -4.23 | -4.06 | -12.77 |
| Net income from associates (fin.) | 1.07 | 373.43 | -3.77 | 137.08 | 470.71 |
| Pre-tax profit | -9.60 | 364.62 | -12.99 | 128.01 | 452.94 |
| Net earnings | -9.60 | 364.62 | -12.99 | 128.01 | 452.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 374.36 | 747.78 | 544.02 | 681.09 | 1 277.33 |
| Investments total | 374.36 | 747.78 | 544.02 | 681.09 | 1 277.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 374.36 | 747.78 | 544.02 | 681.09 | 1 277.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 63.68 | 237.11 | 233.34 | 370.42 | 681.11 |
| Retained earnings | 173.02 | - 123.00 | 130.99 | -19.08 | - 201.78 |
| Profit of the financial year | -9.60 | 364.62 | -12.99 | 128.01 | 452.94 |
| Shareholders equity total | 277.11 | 641.73 | 515.73 | 529.35 | 982.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.88 | 100.67 | 23.28 | 58.23 | 206.55 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.37 | 0.39 | 0.00 | 83.51 | 83.51 |
| Current liabilities total | 97.25 | 106.06 | 28.28 | 151.75 | 295.06 |
| Balance sheet total (liabilities) | 374.36 | 747.78 | 544.02 | 681.09 | 1 277.33 |
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