Lønstrup Dal Santo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38904833
Ågade 94, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.74 | -0.62 | -0.63 |
| EBIT | -3.74 | -0.62 | -0.63 |
| Pre-tax profit | -3.74 | -0.62 | -0.63 |
| Income taxes | 0.82 | 0.14 | |
| Net earnings | -2.92 | -0.48 | -0.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Long term receivables total | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Inventories total | |||||
| Current deferred tax assets | 0.82 | 0.96 | 0.96 | 0.96 | 0.96 |
| Short term receivables total | 0.82 | 0.96 | 0.96 | 0.96 | 0.96 |
| Cash and bank deposits | 4.48 | ||||
| Cash and cash equivalents | 4.48 | ||||
| Balance sheet total (assets) | 1.82 | 1.95 | 1.95 | 1.95 | 6.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.68 | -55.60 | -56.08 | -56.08 | -56.08 |
| Profit of the financial year | -2.92 | -0.48 | -0.63 | ||
| Shareholders equity total | -5.60 | -6.08 | -6.08 | -6.08 | -6.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.53 | ||||
| Current trade creditors | 3.74 | ||||
| Current owed to participating | 2.14 | 8.04 | 8.04 | 8.04 | 13.15 |
| Current liabilities total | 7.42 | 8.04 | 8.04 | 8.04 | 13.15 |
| Balance sheet total (liabilities) | 1.82 | 1.95 | 1.95 | 1.95 | 6.44 |
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