Lone Star Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42610372
Amaliegade 9, 1256 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -4.88 | ||
| EBIT | -5.98 | -4.88 | |
| Other financial expenses | -7.92 | -8.71 | -8.85 |
| Pre-tax profit | -13.90 | -13.58 | -8.85 |
| Net earnings | -13.90 | -13.58 | -8.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 372.50 | 372.50 | 702.17 |
| Long term receivables total | 372.50 | 372.50 | 702.17 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 33.65 | 27.67 | 41.82 |
| Cash and cash equivalents | 33.65 | 27.67 | 41.82 |
| Balance sheet total (assets) | 406.15 | 400.17 | 743.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.90 | -27.48 | |
| Profit of the financial year | -13.90 | -13.58 | -8.85 |
| Shareholders equity total | 26.10 | 12.52 | 3.67 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 380.05 | 387.66 | 740.31 |
| Current liabilities total | 380.05 | 387.66 | 740.31 |
| Balance sheet total (liabilities) | 406.15 | 400.17 | 743.98 |
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