Lito Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40867856
Herluf Trolles Gade 22, 1052 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.66-5.66-5.97-4.38
EBIT-5.00-5.66-5.66-5.97-4.38
Other financial expenses-0.06-0.25-0.34
Pre-tax profit-5.00-5.72-5.91-6.30-4.38
Net earnings-5.00-5.72-5.91-6.30-4.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests388.00388.00388.00388.00388.00
Investments total388.00388.00388.00388.00388.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)388.00388.00388.00388.00388.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings348.00343.00337.28331.37325.06
Profit of the financial year-5.00-5.72-5.91-6.30-4.38
Shareholders equity total383.00377.28371.37365.06360.69
Non-current liabilities total
Current trade creditors5.005.005.005.009.38
Current owed to participating5.7217.9317.93
Other non-interest bearing current liabilities11.63
Current liabilities total5.0010.7216.6322.9427.31
Balance sheet total (liabilities)388.00388.00388.00388.00388.00
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