Lalita Tripura Sundari Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41158107
Thomas Laubs Gade 26, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.67-4.88-4.50-4.50
EBIT-5.67-4.88-4.50-4.50
Other financial income0.170.07
Other financial expenses-0.03-0.05-0.03
Pre-tax profit-5.70-4.76-4.46-4.50
Income taxes1.251.05-2.30
Net earnings-4.45-3.71-6.76-4.50

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests20.0020.0020.0020.00
Investments total20.0020.0020.0020.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.10.006.421.99
Current deferred tax assets1.252.30
Short term receivables total11.258.721.99
Cash and bank deposits4.304.274.244.24
Cash and cash equivalents4.304.274.244.24
Balance sheet total (assets)35.5532.9826.2224.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-4.45-8.16-14.92
Profit of the financial year-4.45-3.71-6.76-4.50
Shareholders equity total35.5531.8425.0820.58
Non-current liabilities total
Current owed to participating1.151.153.66
Current liabilities total1.151.153.66
Balance sheet total (liabilities)35.5532.9826.2224.23
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