LOST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30737075
Fortevej 94 B, 8240 Risskov
info@mediart.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.56 | -6.56 | -10.31 |
| EBIT | -5.00 | -6.25 | -6.56 | -6.56 | -10.31 |
| Other financial income | 18.00 | 21.87 | 25.45 | 26.08 | 13.87 |
| Other financial expenses | -23.43 | -29.43 | -35.14 | -35.47 | - 226.00 |
| Net income from associates (fin.) | 70.88 | - 125.00 | |||
| Pre-tax profit | 60.45 | -13.81 | -16.25 | - 140.96 | - 222.44 |
| Net earnings | 60.45 | -13.81 | -16.25 | - 140.96 | - 222.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 187.88 | 187.88 | 187.88 | 62.88 | 137.79 |
| Investments total | 187.88 | 187.88 | 187.88 | 62.88 | 137.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 318.00 | 389.87 | 415.32 | 441.40 | |
| Short term receivables total | 318.00 | 389.87 | 415.32 | 441.40 | |
| Cash and bank deposits | 7.64 | 68.39 | 7.28 | 0.72 | 12.61 |
| Cash and cash equivalents | 7.64 | 68.39 | 7.28 | 0.72 | 12.61 |
| Balance sheet total (assets) | 513.52 | 646.14 | 610.48 | 504.99 | 150.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 259.34 | - 198.89 | - 212.70 | - 228.96 | - 369.91 |
| Profit of the financial year | 60.45 | -13.81 | -16.25 | - 140.96 | - 222.44 |
| Shareholders equity total | -73.89 | -87.70 | - 103.96 | - 244.91 | - 467.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 13.00 |
| Other non-interest bearing current liabilities | 582.41 | 728.84 | 709.44 | 744.91 | 604.75 |
| Current liabilities total | 587.41 | 733.84 | 714.44 | 749.91 | 617.75 |
| Balance sheet total (liabilities) | 513.52 | 646.14 | 610.48 | 504.99 | 150.40 |
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