Lone Thier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43118242
Grøngårdvej 34, Grøngård 6270 Tønder
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -42.45 | -1.11 |
| EBIT | -42.45 | -1.11 |
| Other financial expenses | -0.04 | -0.03 |
| Net income from associates (fin.) | - 129.45 | -27.73 |
| Pre-tax profit | - 171.95 | -28.87 |
| Net earnings | - 171.95 | -28.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 27.73 | |
| Investments total | 27.73 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.50 | 4.50 |
| Short term receivables total | 4.50 | 4.50 |
| Cash and bank deposits | 3.51 | |
| Cash and cash equivalents | 3.51 | |
| Balance sheet total (assets) | 35.73 | 4.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 112.68 | -59.27 |
| Profit of the financial year | - 171.95 | -28.87 |
| Shareholders equity total | -19.27 | -48.13 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.84 | |
| Current owed to participating | 55.00 | 51.80 |
| Current liabilities total | 55.00 | 52.63 |
| Balance sheet total (liabilities) | 35.73 | 4.50 |
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