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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -4.88 | -4.50 | -4.50 |
| EBIT | -5.67 | -4.88 | -4.50 | -4.50 |
| Other financial income | 0.17 | 0.07 | ||
| Other financial expenses | -0.03 | -0.05 | -0.03 | |
| Pre-tax profit | -5.70 | -4.76 | -4.46 | -4.50 |
| Income taxes | 1.25 | 1.05 | -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 interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 10.00 | 6.42 | 1.99 | |
| Current deferred tax assets | 1.25 | 2.30 | ||
| Short term receivables total | 11.25 | 8.72 | 1.99 | |
| Cash and bank deposits | 4.30 | 4.27 | 4.24 | 4.24 |
| Cash and cash equivalents | 4.30 | 4.27 | 4.24 | 4.24 |
| Balance sheet total (assets) | 35.55 | 32.98 | 26.22 | 24.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.45 | -8.16 | -14.92 | |
| Profit of the financial year | -4.45 | -3.71 | -6.76 | -4.50 |
| Shareholders equity total | 35.55 | 31.84 | 25.08 | 20.58 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.15 | 1.15 | 3.66 | |
| Current liabilities total | 1.15 | 1.15 | 3.66 | |
| Balance sheet total (liabilities) | 35.55 | 32.98 | 26.22 | 24.23 |
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