LISE & JANNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31475112
Hammerum Hovedgade 132, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.03 | -13.36 | -16.05 | ||
| Gross profit | -8.51 | -9.13 | -11.03 | -13.36 | -16.05 |
| Total depreciation | - 355.49 | ||||
| EBIT | -8.51 | -9.13 | -11.03 | -13.36 | - 371.54 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -32.11 | -22.67 | -5.82 | -20.59 | -15.25 |
| Net income from associates (fin.) | - 606.26 | -73.15 | 171.50 | -1 405.17 | - 649.79 |
| Pre-tax profit | - 646.87 | - 104.94 | 154.71 | -1 439.13 | -1 036.58 |
| Net earnings | - 646.87 | - 104.94 | 154.71 | -1 439.13 | -1 036.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 945.93 | 1 872.78 | 2 044.29 | 649.79 | |
| Investments total | 1 945.93 | 1 872.78 | 2 044.29 | 649.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 367.16 | 367.16 | 367.16 | 355.49 | |
| Current other receivables | 29.00 | 58.00 | |||
| Current deferred tax assets | 10.00 | 5.00 | |||
| Short term receivables total | 396.16 | 425.16 | 367.16 | 365.49 | 5.00 |
| Other current investments | 19.10 | 13.04 | 7.89 | 10.85 | |
| Cash and bank deposits | 18.29 | 1.74 | 0.69 | 1.89 | 0.19 |
| Cash and cash equivalents | 18.29 | 20.84 | 13.73 | 9.78 | 11.04 |
| Balance sheet total (assets) | 2 360.38 | 2 318.78 | 2 425.18 | 1 025.06 | 16.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 680.93 | 1 607.78 | 1 779.28 | 384.78 | |
| Retained earnings | 650.07 | 76.34 | - 200.10 | 1 349.12 | 294.77 |
| Profit of the financial year | - 646.87 | - 104.94 | 154.71 | -1 439.13 | -1 036.58 |
| Shareholders equity total | 1 809.12 | 1 704.19 | 1 858.90 | 419.77 | - 616.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.26 | 29.81 | 45.52 | 13.75 | |
| Current owed to participating | 0.41 | 0.41 | |||
| Current owed to group member | 278.60 | 298.34 | 471.02 | 542.02 | 590.94 |
| Short-term deferred tax liabilities | 81.53 | ||||
| Other non-interest bearing current liabilities | 191.12 | 296.00 | 65.45 | 17.34 | 27.75 |
| Current liabilities total | 551.25 | 614.60 | 566.28 | 605.30 | 632.86 |
| Balance sheet total (liabilities) | 2 360.38 | 2 318.78 | 2 425.18 | 1 025.06 | 16.04 |
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