Lisa Juul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43377167
Æblehaven 5, 9230 Svenstrup J
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.50 | -9.36 |
EBIT | -6.50 | -9.36 |
Other financial income | 341.39 | |
Other financial expenses | -11.32 | |
Reduction non-current investment assets | - 400.00 | |
Pre-tax profit | - 417.82 | 332.03 |
Net earnings | - 417.82 | 332.03 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 3.20 | |
Short term receivables total | 3.20 | |
Cash and bank deposits | 38.48 | 26.01 |
Cash and cash equivalents | 38.48 | 26.01 |
Balance sheet total (assets) | 38.48 | 29.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 417.82 | |
Profit of the financial year | - 417.82 | 332.03 |
Shareholders equity total | - 377.82 | -45.79 |
Non-current other liabilities | 271.30 | |
Non-current liabilities total | 271.30 | |
Current trade creditors | 5.00 | 5.00 |
Current owed to group member | 40.00 | 70.00 |
Other non-interest bearing current liabilities | 100.00 | |
Current liabilities total | 145.00 | 75.00 |
Balance sheet total (liabilities) | 38.48 | 29.21 |
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