Loranoe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41128860
Morlenesvej 36, 2840 Holte
louiserandrupnoe@gmail.com
tel: 26964506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.50 | -8.50 | -8.50 | -8.50 |
| EBIT | -8.50 | -8.50 | -8.50 | -8.50 |
| Other financial expenses | -0.03 | -0.02 | ||
| Pre-tax profit | -8.50 | -8.53 | -8.52 | -8.50 |
| Net earnings | -8.50 | -8.53 | -8.52 | -8.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 74.90 | 74.90 | 74.90 | 74.90 |
| Long term receivables total | 74.90 | 74.90 | 74.90 | 74.90 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 5.10 | 5.06 | 5.04 | 5.04 |
| Cash and cash equivalents | 5.10 | 5.06 | 5.04 | 5.04 |
| Balance sheet total (assets) | 80.00 | 79.97 | 79.94 | 79.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8.50 | -17.04 | -35.31 | |
| Profit of the financial year | -8.50 | -8.53 | -8.52 | -8.50 |
| Shareholders equity total | 71.50 | 62.97 | 54.44 | 36.19 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 8.50 | 17.00 | 25.50 | 43.75 |
| Current liabilities total | 8.50 | 17.00 | 25.50 | 43.75 |
| Balance sheet total (liabilities) | 80.00 | 79.97 | 79.94 | 79.94 |
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