LLJ 93 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37100633
Amaliegade 10, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.25 | -24.60 | -39.65 | -23.82 | -23.60 |
| Gross profit | -9.25 | -24.60 | -39.65 | -23.82 | -23.60 |
| EBIT | -9.25 | -24.60 | -39.65 | -23.82 | -23.60 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -13.98 | -43.47 | -4.58 | -0.38 | |
| Reduction non-current investment assets | -1 537.96 | - 265.10 | 946.11 | ||
| Pre-tax profit | -1 561.19 | - 333.16 | 901.87 | -24.19 | -23.60 |
| Net earnings | -1 561.19 | - 333.16 | 901.87 | -24.19 | -23.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 946.11 | 946.11 | 946.11 | ||
| Investments total | 946.11 | 946.11 | 946.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.31 | 21.55 | 57.06 | 32.88 | 32.28 |
| Cash and cash equivalents | 22.31 | 21.55 | 57.06 | 32.88 | 32.28 |
| Balance sheet total (assets) | 22.31 | 21.55 | 1 003.17 | 978.98 | 978.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 521.47 | -1 039.72 | 33.62 | 935.49 | 911.30 |
| Profit of the financial year | -1 561.19 | - 333.16 | 901.87 | -24.19 | -23.60 |
| Shareholders equity total | - 939.72 | -1 272.88 | 985.49 | 961.30 | 937.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 32.75 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 265.10 | ||||
| Other non-interest bearing current liabilities | 953.28 | 996.59 | 5.18 | 5.18 | 28.18 |
| Current liabilities total | 962.03 | 1 294.43 | 17.68 | 17.68 | 40.68 |
| Balance sheet total (liabilities) | 22.31 | 21.55 | 1 003.17 | 978.98 | 978.38 |
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