LOTTE BRUUN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35651462
Elleparken 13, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.13 | -5.38 | -5.50 | -5.50 |
| EBIT | -5.13 | -5.13 | -5.38 | -5.50 | -5.50 |
| Other financial expenses | -84.47 | -78.60 | -81.84 | -85.16 | -88.32 |
| Pre-tax profit | -89.60 | -83.73 | -87.21 | -90.66 | -93.82 |
| Net earnings | -89.60 | -83.73 | -87.21 | -90.66 | -93.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 350.00 | 1 350.00 | |||
| Participating interests | 1 350.00 | 1 350.00 | 1 350.00 | ||
| Investments total | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.00 | 171.00 | |||
| Current owed by particip. interest comp. | 171.00 | 171.00 | 171.00 | ||
| Short term receivables total | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 |
| Cash and bank deposits | 23.05 | 17.86 | 12.46 | 6.98 | 1.35 |
| Cash and cash equivalents | 23.05 | 17.86 | 12.46 | 6.98 | 1.35 |
| Balance sheet total (assets) | 1 544.05 | 1 538.87 | 1 533.45 | 1 527.98 | 1 522.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 400.48 | - 490.08 | - 573.81 | - 661.02 | - 751.68 |
| Profit of the financial year | -89.60 | -83.73 | -87.21 | -90.66 | -93.82 |
| Shareholders equity total | - 430.08 | - 513.81 | - 601.02 | - 691.68 | - 785.51 |
| Non-current other liabilities | 1 350.00 | 1 350.00 | 2 129.23 | ||
| Non-current deferred tax liabilities | 2 214.16 | 2 302.49 | |||
| Non-current liabilities total | 1 350.00 | 1 350.00 | 2 129.23 | 2 214.16 | 2 302.49 |
| Current trade creditors | 5.13 | 5.13 | 5.25 | 5.50 | 5.38 |
| Other non-interest bearing current liabilities | 619.00 | 697.55 | |||
| Current liabilities total | 624.13 | 702.68 | 5.25 | 5.50 | 5.38 |
| Balance sheet total (liabilities) | 1 544.05 | 1 538.87 | 1 533.45 | 1 527.98 | 1 522.35 |
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