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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -25.63 | |||
| Gross profit | -25.63 | -30.00 | 34.00 | 12.26 |
| Total depreciation | - 301.00 | - 232.00 | ||
| EBIT | -25.63 | - 331.00 | - 198.00 | 12.26 |
| Other financial income | 1.52 | 2.00 | 2.00 | 5.95 |
| Other financial expenses | -17.30 | - 255.47 | ||
| Pre-tax profit | -41.41 | - 329.00 | - 196.00 | - 237.27 |
| Income taxes | 8.05 | 73.00 | 43.00 | 52.20 |
| Net earnings | -33.35 | - 256.00 | - 153.00 | - 185.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 3 304.00 | |||
| Finished products/goods | 3 475.28 | 3 304.00 | 3 319.21 | |
| Inventories total | 3 475.28 | 3 304.00 | 3 304.00 | 3 319.21 |
| Current amounts owed by group member comp. | 75.00 | 123.84 | ||
| Prepayments and accrued income | 3.00 | 3.01 | ||
| Current other receivables | 0.00 | 2.00 | ||
| Current deferred tax assets | 36.87 | 47.00 | 54.00 | 62.80 |
| Short term receivables total | 36.88 | 47.00 | 134.00 | 189.65 |
| Cash and bank deposits | 77.87 | 78.00 | 13.00 | 0.10 |
| Cash and cash equivalents | 77.87 | 78.00 | 13.00 | 0.10 |
| Balance sheet total (assets) | 3 590.02 | 3 429.00 | 3 451.00 | 3 508.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.00 | - 290.00 | - 442.27 | |
| Profit of the financial year | -33.35 | - 256.00 | - 153.00 | - 185.07 |
| Shareholders equity total | 6.65 | - 250.00 | - 403.00 | - 587.34 |
| 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 | 1 954.00 | 1 955.04 |
| Current trade creditors | 90.50 | 13.00 | 13.00 | 11.71 |
| Current owed to group member | 1 466.34 | 1 589.00 | 1 794.00 | 2 050.05 |
| Other non-interest bearing current liabilities | -0.00 | 78.00 | 78.00 | 79.50 |
| Current liabilities total | 3 556.07 | 3 679.00 | 3 839.00 | 4 096.29 |
| Balance sheet total (liabilities) | 3 590.02 | 3 429.00 | 3 451.00 | 3 508.95 |
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