Lo2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42116130
Christianshavns Voldgade 50, 1424 København K
ks@restaurantlola.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.42 | -46.25 | |
| Gross profit | -9.42 | -46.25 | |
| EBIT | -9.42 | -46.25 | |
| Other financial income | 15.50 | ||
| Other financial expenses | -15.50 | -39.78 | -2 211.05 |
| Income from other inv. held as non-curr. assets | 15.50 | 1 513.22 | |
| Pre-tax profit | -9.42 | 1 473.44 | -2 257.30 |
| Income taxes | 1.10 | -1.10 | |
| Net earnings | -8.32 | 1 473.44 | -2 258.40 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 1 513.44 |
| Investments total | 40.00 | 1 513.44 |
| Non-curr. owed by group member comp. | 704.08 | 743.86 |
| Long term receivables total | 704.08 | 743.86 |
| Inventories total | ||
| Current amounts owed by group member comp. | 704.08 | |
| Current other receivables | - 704.08 | |
| Current deferred tax assets | 1.10 | 1.10 |
| Short term receivables total | 1.10 | 1.10 |
| Balance sheet total (assets) | 745.18 | 2 258.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 44.00 | 44.00 | 44.00 |
| Retained earnings | -8.32 | 1 465.12 | |
| Profit of the financial year | -8.32 | 1 473.44 | -2 258.40 |
| Shareholders equity total | 35.68 | 1 509.12 | - 749.28 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 704.50 | ||
| Current owed to group member | 704.50 | 744.28 | 744.28 |
| Other non-interest bearing current liabilities | - 704.50 | ||
| Current liabilities total | 709.50 | 749.28 | 749.28 |
| Balance sheet total (liabilities) | 745.18 | 2 258.40 |
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