LJNISSEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42874973
Rosen Alle 9, Hareskov 3500 Værløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | -6.92 | -7.10 | -7.10 |
Other financial income | 0.01 | 0.03 | |
Other financial expenses | -0.37 | -25.00 | -26.00 |
Pre-tax profit | -7.30 | -32.09 | -33.07 |
Net earnings | -7.30 | -32.09 | -33.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 625.00 | 625.00 | 625.00 |
Investments total | 625.00 | 625.00 | 625.00 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 37.70 | 30.61 | 23.39 |
Cash and cash equivalents | 37.70 | 30.61 | 23.39 |
Balance sheet total (assets) | 662.70 | 655.61 | 648.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -7.29 | -39.39 | |
Profit of the financial year | -7.30 | -32.09 | -33.07 |
Shareholders equity total | 32.70 | 0.61 | -32.46 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 4.85 |
Current owed to participating | 625.00 | 650.00 | 676.00 |
Current liabilities total | 630.00 | 655.00 | 680.85 |
Balance sheet total (liabilities) | 662.70 | 655.61 | 648.39 |
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