LONE SCHØNNEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30698800
Sixtusvej 20, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.80 | -3.30 | -2.13 | -3.62 |
| EBIT | -1.80 | -3.30 | -2.13 | -3.62 |
| Other financial expenses | -0.00 | -0.01 | -0.01 | |
| Pre-tax profit | -1.80 | -3.31 | -2.13 | -3.63 |
| Income taxes | 0.80 | |||
| Net earnings | -1.80 | -3.31 | -2.13 | -2.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.30 | 14.49 | 12.36 | 10.85 | 7.41 |
| Short term receivables total | 17.30 | 14.49 | 12.36 | 10.85 | 7.41 |
| Balance sheet total (assets) | 17.30 | 14.49 | 12.36 | 10.85 | 7.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 107.52 | - 109.33 | - 112.64 | - 114.76 | - 117.59 |
| Profit of the financial year | -1.80 | -3.31 | -2.13 | -2.83 | |
| Shareholders equity total | 15.68 | 12.36 | 10.24 | 7.41 | 7.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 0.50 | 0.49 | ||
| Current trade creditors | 1.63 | 1.63 | 1.63 | 1.63 | |
| Other non-interest bearing current liabilities | 1.33 | ||||
| Current liabilities total | 1.63 | 2.13 | 2.13 | 3.44 | |
| Balance sheet total (liabilities) | 17.30 | 14.49 | 12.36 | 10.85 | 7.41 |
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