LJS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40258329
Møllevejen 24, 5960 Marstal
linda.sonnichsen@gmail.com
tel: 28978385
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.13 | -3.50 | -4.35 |
| EBIT | -3.13 | -3.50 | -4.35 |
| Net income from associates (fin.) | 80.00 | ||
| Pre-tax profit | 76.88 | -3.50 | -4.35 |
| Net earnings | 76.88 | -3.50 | -4.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | 0.00 | 20.00 | |
| Investments total | 0.00 | 0.00 | 20.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 80.00 | 80.00 | ||
| Current other receivables | 40.00 | |||
| Short term receivables total | 120.00 | 80.00 | ||
| Cash and bank deposits | 0.00 | 17.02 | 91.95 | |
| Cash and cash equivalents | 0.00 | 17.02 | 91.95 | |
| Balance sheet total (assets) | 0.00 | 120.00 | 97.03 | 111.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | |||
| Retained earnings | -55.00 | 21.88 | 18.38 | |
| Profit of the financial year | 76.88 | -3.50 | -4.35 | |
| Shareholders equity total | 0.00 | 116.88 | 58.38 | 54.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.50 | 4.35 | |
| Other non-interest bearing current liabilities | 35.15 | 53.57 | ||
| Current liabilities total | 3.13 | 38.65 | 57.92 | |
| Balance sheet total (liabilities) | 0.00 | 120.00 | 97.03 | 111.95 |
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