LESUJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27989705
Emiliekildevej 53, 2930 Klampenborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | |
| Other financial income | 14.00 | ||||
| Other financial expenses | -4.00 | -2.00 | -1.00 | -2.00 | -2.25 |
| Pre-tax profit | 6.00 | -6.00 | -5.00 | -6.00 | -2.25 |
| Net earnings | 6.00 | -6.00 | -5.00 | -6.00 | -2.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 327.00 | 278.00 | 227.00 | 175.00 | 153.30 |
| Cash and cash equivalents | 327.00 | 278.00 | 227.00 | 175.00 | 153.30 |
| Balance sheet total (assets) | 329.00 | 278.00 | 227.00 | 175.00 | 153.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 19.00 | |
| Retained earnings | 129.00 | 86.00 | 30.00 | 6.00 | 0.11 |
| Profit of the financial year | 6.00 | -6.00 | -5.00 | -6.00 | -2.25 |
| Shareholders equity total | 310.00 | 255.00 | 200.00 | 144.00 | 122.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to participating | 15.00 | 19.00 | 23.00 | 27.00 | 26.70 |
| Current liabilities total | 19.00 | 23.00 | 27.00 | 31.00 | 30.45 |
| Balance sheet total (liabilities) | 329.00 | 278.00 | 227.00 | 175.00 | 153.30 |
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