Lise-Lotte Molin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43984969
Ålborgvej 39, 9560 Hadsund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.80 | -7.10 |
| EBIT | -11.80 | -7.10 |
| Other financial income | 1.75 | 2.72 |
| Other financial expenses | -0.00 | -5.02 |
| Pre-tax profit | -10.05 | -9.40 |
| Income taxes | 1.24 | 0.97 |
| Net earnings | -8.81 | -8.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 66.75 | 69.47 |
| Current deferred tax assets | 1.24 | 2.21 |
| Short term receivables total | 67.99 | 71.68 |
| Cash and bank deposits | 0.20 | 0.68 |
| Cash and cash equivalents | 0.20 | 0.68 |
| Balance sheet total (assets) | 86.19 | 90.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.81 | |
| Profit of the financial year | -8.81 | -8.43 |
| Shareholders equity total | 31.19 | 22.76 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 50.00 | 62.60 |
| Current liabilities total | 55.00 | 67.60 |
| Balance sheet total (liabilities) | 86.19 | 90.36 |
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