Lonsdale Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41779969
Lille Borgergade 27, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.02 | -9.41 | -12.50 |
| EBIT | -9.02 | -9.41 | -12.50 |
| Other financial expenses | -0.01 | -16.82 | -2.27 |
| Pre-tax profit | -9.03 | -26.23 | -14.76 |
| Income taxes | 1.99 | 2.07 | 2.75 |
| Net earnings | -7.04 | -24.16 | -12.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.99 | 74.06 | 72.75 |
| Short term receivables total | 1.99 | 74.06 | 72.75 |
| Cash and bank deposits | 3.73 | 21.17 | 8.23 |
| Cash and cash equivalents | 3.73 | 21.17 | 8.23 |
| Balance sheet total (assets) | 45.72 | 135.22 | 120.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 121.44 | - 145.60 | |
| Profit of the financial year | -7.04 | -24.16 | -12.02 |
| Shareholders equity total | 32.96 | - 105.60 | - 117.61 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 1.76 | 157.18 | 174.67 |
| Other non-interest bearing current liabilities | 5.00 | 77.64 | 57.92 |
| Current liabilities total | 12.76 | 240.82 | 238.59 |
| Balance sheet total (liabilities) | 45.72 | 135.22 | 120.98 |
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