LIJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36076321
Niels Juels Vej 21, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -8.02 | -5.00 | -5.00 | -10.00 |
| EBIT | -10.00 | -8.02 | -5.00 | -5.00 | -10.00 |
| Other financial income | 8.00 | 3.53 | -7.06 | 50.82 | 176.29 |
| Other financial expenses | - 100.00 | -20.00 | -0.21 | ||
| Reduction non-current investment assets | 15.42 | 8.26 | |||
| Pre-tax profit | - 102.00 | -9.07 | -12.06 | 54.08 | 166.07 |
| Income taxes | -7.50 | -36.00 | |||
| Net earnings | - 102.00 | -9.07 | -12.06 | 46.58 | 130.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 10.00 | |||
| Current deferred tax assets | 0.78 | 0.80 | |||
| Short term receivables total | 10.00 | 10.78 | 0.80 | ||
| Other current investments | 188.00 | 222.91 | 212.23 | 259.61 | 432.27 |
| Cash and bank deposits | 29.00 | 5.04 | 12.39 | 18.33 | 17.00 |
| Cash and cash equivalents | 217.00 | 227.95 | 224.62 | 277.94 | 449.27 |
| Balance sheet total (assets) | 247.00 | 238.73 | 225.41 | 277.94 | 449.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.00 | - 111.17 | - 120.24 | - 132.30 | -85.72 |
| Profit of the financial year | - 102.00 | -9.07 | -12.06 | 46.58 | 130.07 |
| Shareholders equity total | -61.00 | -70.24 | -82.30 | -35.72 | 94.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 303.00 | 302.71 | 302.71 | 302.71 | 302.71 |
| Short-term deferred tax liabilities | 5.95 | 42.21 | |||
| Current liabilities total | 308.00 | 308.96 | 307.71 | 313.66 | 354.92 |
| Balance sheet total (liabilities) | 247.00 | 238.73 | 225.41 | 277.94 | 449.27 |
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