LSJ Haugevej ApS — Credit Rating and Financial Key Figures
CVR number: 41850213
Herluf Trolles Vej 22, 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -25.63 | ||
| Gross profit | -25.63 | -30.00 | 34.27 |
| Total depreciation | - 301.00 | - 231.83 | |
| EBIT | -25.63 | - 331.00 | - 197.56 |
| Other financial income | 1.52 | 2.00 | 1.64 |
| Other financial expenses | -17.30 | ||
| Pre-tax profit | -41.41 | - 329.00 | - 195.92 |
| Income taxes | 8.05 | 73.00 | 43.16 |
| Net earnings | -33.35 | - 256.00 | - 152.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 3 304.00 | 3 304.26 | |
| Finished products/goods | 3 475.28 | ||
| Inventories total | 3 475.28 | 3 304.00 | 3 304.26 |
| Current amounts owed by group member comp. | 75.04 | ||
| Prepayments and accrued income | 3.01 | ||
| Current other receivables | 0.00 | 2.00 | |
| Current deferred tax assets | 36.87 | 47.00 | 53.46 |
| Short term receivables total | 36.88 | 47.00 | 133.50 |
| Cash and bank deposits | 77.87 | 78.00 | 12.81 |
| Cash and cash equivalents | 77.87 | 78.00 | 12.81 |
| Balance sheet total (assets) | 3 590.02 | 3 429.00 | 3 450.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.00 | - 289.50 | |
| Profit of the financial year | -33.35 | - 256.00 | - 152.77 |
| Shareholders equity total | 6.65 | - 250.00 | - 402.27 |
| Provisions | 27.30 | ||
| Non-current other liabilities | 15.00 | ||
| Non-current liabilities total | 15.00 | ||
| Current loans from credit institutions | 1 999.24 | 1 999.00 | 1 953.80 |
| Current trade creditors | 90.50 | 13.00 | 12.50 |
| Current owed to group member | 1 466.34 | 1 589.00 | 1 793.54 |
| Other non-interest bearing current liabilities | -0.00 | 78.00 | 78.00 |
| Current liabilities total | 3 556.07 | 3 679.00 | 3 837.85 |
| Balance sheet total (liabilities) | 3 590.02 | 3 429.00 | 3 450.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.