LEJLIGHEDSINVEST BERLIN ApS — Credit Rating and Financial Key Figures
CVR number: 29915148
Torvet 2, Skjoldelev 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | -8.12 | -8.00 | -9.25 | -10.00 |
| EBIT | -7.61 | -8.12 | -8.00 | -9.25 | -10.00 |
| Other financial income | 1 200.12 | 1 755.46 | 686.96 | 165.07 | |
| Other financial expenses | -25.30 | -25.59 | -18.69 | -2.26 | |
| Income from other inv. held as non-curr. assets | 2 855.55 | ||||
| Pre-tax profit | 1 167.21 | 2 821.83 | 1 728.77 | 675.45 | 155.07 |
| Net earnings | 1 167.21 | 2 821.83 | 1 728.77 | 675.45 | 155.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 139.60 | 15 995.15 | 15 750.61 | 2 742.96 | 2 299.51 |
| Long term receivables total | 13 139.60 | 15 995.15 | 15 750.61 | 2 742.96 | 2 299.51 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 378.43 | 6.74 | |||
| Short term receivables total | 8 378.43 | 6.74 | |||
| Cash and bank deposits | 0.58 | 0.46 | 24.35 | 3.03 | 5.04 |
| Cash and cash equivalents | 0.58 | 0.46 | 24.35 | 3.03 | 5.04 |
| Balance sheet total (assets) | 13 140.18 | 15 995.60 | 15 774.95 | 11 124.43 | 2 311.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 13 380.00 | |||
| Other reserves | 8 339.60 | 11 195.15 | 10 950.61 | -2 480.00 | |
| Retained earnings | 940.32 | - 748.02 | 118.35 | - 582.27 | 93.17 |
| Profit of the financial year | 1 167.21 | 2 821.83 | 1 728.77 | 675.45 | 155.07 |
| Shareholders equity total | 10 572.13 | 13 393.96 | 15 122.73 | 11 118.18 | 373.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 561.80 | 2 595.39 | 645.98 | 1 931.79 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 2 568.05 | 2 601.64 | 652.23 | 6.25 | 1 938.04 |
| Balance sheet total (liabilities) | 13 140.18 | 15 995.60 | 15 774.95 | 11 124.43 | 2 311.29 |
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