La Duquesa ApS — Credit Rating and Financial Key Figures
CVR number: 40836047
Fjordbjerg Ager 16, 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -0.67 | -1.19 | -2.50 | -2.50 |
| EBIT | -0.67 | -1.19 | -2.50 | -2.50 |
| Other financial income | 400.00 | 2 400.00 | 250.00 | |
| Other financial expenses | - 105.69 | -69.05 | - 132.51 | |
| Pre-tax profit | -0.67 | 293.12 | 2 328.45 | 114.99 |
| Net earnings | -0.67 | 293.12 | 2 328.45 | 114.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 800.00 | 6 800.00 | 6 800.00 | ||
| Investments total | 6 800.00 | 6 800.00 | 6 800.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 40.00 | 38.47 | 35.62 | 33.12 |
| Cash and cash equivalents | 40.00 | 40.00 | 38.47 | 35.62 | 33.12 |
| Balance sheet total (assets) | 40.00 | 40.00 | 6 838.47 | 6 835.62 | 6 833.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 100.00 | 100.00 |
| Other reserves | 60.00 | ||||
| Retained earnings | 1 189.33 | 1 482.45 | 3 810.90 | ||
| Profit of the financial year | -0.67 | 293.12 | 2 328.45 | 114.99 | |
| Shareholders equity total | 40.00 | 39.33 | 1 582.45 | 3 910.90 | 4 025.89 |
| Non-current other liabilities | 4 605.35 | ||||
| Non-current deferred tax liabilities | 2 924.05 | 2 806.56 | |||
| Non-current liabilities total | 4 605.35 | 2 924.05 | 2 806.56 | ||
| Current loans from credit institutions | 650.00 | ||||
| Other non-interest bearing current liabilities | 0.67 | 0.67 | 0.67 | 0.67 | |
| Current liabilities total | 0.67 | 650.67 | 0.67 | 0.67 | |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 6 838.47 | 6 835.62 | 6 833.12 |
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