Los Santos Staton Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38648454
Frederiksborggade 22, 1360 København K
yo@christaton.com
tel: 52509155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -0.75 | -1.25 | |
| EBIT | -1.00 | -1.00 | -0.75 | -1.25 | |
| Other financial expenses | -2.27 | -1.27 | -1.85 | ||
| Pre-tax profit | -1.00 | -1.00 | -3.02 | -1.27 | -3.10 |
| Income taxes | -1.22 | ||||
| Net earnings | -1.00 | -1.00 | -4.24 | -1.27 | -3.10 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.77 | 0.77 | 488.56 | |
| Current deferred tax assets | 1.22 | 1.22 | ||
| Short term receivables total | 3.00 | 2.00 | 488.56 | |
| Cash and bank deposits | 0.04 | 0.04 | 1.18 | |
| Cash and cash equivalents | 0.04 | 0.04 | 1.18 | |
| Balance sheet total (assets) | 3.03 | 2.03 | 1.18 | 488.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| Retained earnings | -98.15 | -99.15 | - 100.15 | - 104.39 | - 105.66 |
| Profit of the financial year | -1.00 | -1.00 | -4.24 | -1.27 | -3.10 |
| Shareholders equity total | -45.38 | -46.38 | -50.62 | -51.89 | -55.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | 0.42 | |||
| Current trade creditors | 3.75 | 3.75 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 44.66 | 44.66 | 44.66 | 45.20 | 538.98 |
| Current owed to group member | 1.73 | 4.12 | |||
| Other non-interest bearing current liabilities | 1.61 | 1.76 | 2.16 | ||
| Current liabilities total | 48.41 | 48.41 | 50.62 | 53.08 | 543.55 |
| Balance sheet total (liabilities) | 3.03 | 2.03 | 1.18 | 488.56 |
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