LOLA & LIZZIELOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28492847
Nyhavn 63 A, 1051 København K
tina@timesaver.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 464.79 | -61.84 | -49.51 | -22.11 | -16.87 |
| EBIT | - 464.79 | -61.84 | -49.51 | -22.11 | -16.87 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -1.09 | -2.19 | -0.58 | -1.23 | -38.67 |
| Income from other inv. held as non-curr. assets | 15.42 | ||||
| Net income from associates (fin.) | - 695.23 | 2 232.88 | 2 343.85 | - 654.40 | |
| Pre-tax profit | - 450.36 | - 759.27 | 2 182.79 | 2 320.51 | - 709.95 |
| Income taxes | 2.84 | 13.59 | 11.13 | -14.12 | 4.67 |
| Net earnings | - 447.52 | - 745.68 | 2 193.92 | 2 306.39 | - 705.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 597.22 | 2 901.99 | 5 134.87 | 7 478.71 | 6 824.31 |
| Participating interests | 63.00 | 63.00 | |||
| Investments total | 3 660.22 | 2 964.99 | 5 134.87 | 7 478.71 | 6 824.31 |
| Non-current loans receivable | 119.77 | 2 919.13 | 2 921.33 | ||
| Deferred tax assets | 5.85 | ||||
| Long term receivables total | 5.85 | 119.77 | 2 919.13 | 2 921.33 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 564.39 | 1 493.22 | 1 613.63 | 141.21 | |
| Current owed by particip. interest comp. | 119.77 | ||||
| Current other receivables | 276.00 | 37.17 | 3.01 | 2.40 | 7.48 |
| Current deferred tax assets | 195.27 | 30.23 | 5.15 | 3.72 | |
| Short term receivables total | 1 840.39 | 1 845.43 | 1 646.87 | 148.76 | 11.20 |
| Cash and bank deposits | 50.23 | 50.98 | 252.29 | 52.84 | 21.37 |
| Cash and cash equivalents | 50.23 | 50.98 | 252.29 | 52.84 | 21.37 |
| Balance sheet total (assets) | 5 556.70 | 4 961.40 | 7 153.79 | 10 599.44 | 9 778.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 196.34 | 2 501.11 | 5 009.87 | 7 353.71 | 6 699.31 |
| Retained earnings | 2 570.14 | 2 817.84 | - 436.59 | - 586.51 | 2 374.28 |
| Profit of the financial year | - 447.52 | - 745.68 | 2 193.92 | 2 306.39 | - 705.28 |
| Shareholders equity total | 5 443.95 | 4 698.28 | 6 892.20 | 9 198.58 | 8 493.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.09 | 1.88 | 32.75 | ||
| Current owed to participating | 56.52 | 176.52 | 176.52 | 170.89 | |
| Current owed to group member | 2.25 | 19.44 | 866.43 | 1 184.15 | |
| Short-term deferred tax liabilities | 276.65 | ||||
| Other non-interest bearing current liabilities | 53.98 | 50.07 | 85.07 | 85.00 | 68.00 |
| Current liabilities total | 112.75 | 263.12 | 261.59 | 1 400.86 | 1 284.90 |
| Balance sheet total (liabilities) | 5 556.70 | 4 961.40 | 7 153.79 | 10 599.44 | 9 778.21 |
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