LSJ Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39943905
Klintvej 158 D, Klint 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -4.65 | -5.78 | -4.69 | -0.42 |
| EBIT | -3.92 | -4.65 | -5.78 | -4.69 | -0.42 |
| Other financial expenses | -4.06 | -2.23 | -4.38 | -7.45 | -0.51 |
| Net income from associates (fin.) | 33.81 | -14.90 | 21.69 | 4.88 | 5.90 |
| Pre-tax profit | 25.83 | -21.78 | 11.53 | -7.25 | 4.97 |
| Income taxes | 1.76 | 1.51 | 1.60 | -1.12 | |
| Net earnings | 27.59 | -20.27 | 11.53 | -5.66 | 3.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.81 | 68.91 | 90.60 | 60.19 | 56.10 |
| Participating interests | 26.00 | ||||
| Investments total | 83.81 | 68.91 | 90.60 | 60.19 | 82.10 |
| Deferred tax assets | 1.76 | 3.27 | 3.27 | 4.87 | 0.64 |
| Long term receivables total | 1.76 | 3.27 | 3.27 | 4.87 | 0.64 |
| Inventories total | |||||
| Current other receivables | 94.50 | 64.22 | 64.22 | ||
| Short term receivables total | 94.50 | 64.22 | 64.22 | ||
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 98.52 | 0.07 | 25.07 | 28.45 | 80.03 |
| Cash and cash equivalents | 98.52 | 0.07 | 25.07 | 128.44 | 80.03 |
| Balance sheet total (assets) | 184.08 | 166.75 | 183.16 | 257.72 | 162.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 33.81 | 18.52 | 18.52 | 24.42 | |
| Retained earnings | -33.81 | 8.68 | -11.59 | 77.77 | -2.31 |
| Profit of the financial year | 27.59 | -20.27 | 11.53 | -5.66 | 3.85 |
| Shareholders equity total | 77.59 | 56.93 | 68.46 | 122.11 | 75.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.49 | 3.74 | 4.38 | 4.38 | |
| Current owed to group member | 104.00 | 106.08 | 110.32 | 131.23 | 86.81 |
| Current liabilities total | 106.49 | 109.82 | 114.70 | 135.61 | 86.81 |
| Balance sheet total (liabilities) | 184.08 | 166.75 | 183.16 | 257.72 | 162.77 |
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