Lone-Ly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42359289
Katrinevej 14, Gimlinge 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.42 | -5.17 | -6.72 |
| EBIT | -10.42 | -5.17 | -6.72 |
| Other financial expenses | -0.00 | -0.07 | |
| Net income from associates (fin.) | -12.75 | -5.66 | -1.59 |
| Pre-tax profit | -23.18 | -10.90 | -8.31 |
| Income taxes | 0.77 | -0.77 | |
| Net earnings | -22.41 | -11.67 | -8.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 7.25 | 1.59 | |
| Investments total | 7.25 | 1.59 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.77 | ||
| Short term receivables total | 0.77 | ||
| Cash and bank deposits | 13.08 | 12.21 | 11.11 |
| Cash and cash equivalents | 13.08 | 12.21 | 11.11 |
| Balance sheet total (assets) | 21.09 | 13.80 | 11.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.41 | -34.08 | |
| Profit of the financial year | -22.41 | -11.67 | -8.31 |
| Shareholders equity total | 17.59 | 5.92 | -2.39 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 3.50 | 7.88 | 13.50 |
| Current liabilities total | 3.50 | 7.88 | 13.50 |
| Balance sheet total (liabilities) | 21.09 | 13.80 | 11.11 |
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