Liro A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41051604
Teglholmens Østkaj 20, 2450 København SV
Lisarosenmeier@gmail.com
tel: 26905230
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.03 | -4.38 | -24.10 |
| Gross profit | -8.03 | -4.38 | -24.10 |
| EBIT | -8.03 | -4.38 | -24.10 |
| Other financial income | 287.92 | ||
| Other financial expenses | -0.56 | - 118.07 | - 284.27 |
| Pre-tax profit | -8.60 | - 122.45 | -20.45 |
| Net earnings | -8.60 | - 122.45 | -20.45 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2 006.65 | 2 000.00 | 1 000.00 |
| Short term receivables total | 2 006.65 | 2 000.00 | 1 000.00 |
| Other current investments | 884.00 | ||
| Cash and bank deposits | 36.76 | 119.61 | 93.86 |
| Cash and cash equivalents | 36.76 | 1 003.61 | 93.86 |
| Balance sheet total (assets) | 2 043.40 | 3 003.61 | 1 093.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.60 | - 131.04 | |
| Profit of the financial year | -8.60 | - 122.45 | -20.45 |
| Shareholders equity total | 31.41 | -91.04 | - 111.49 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2 012.00 | 3 094.65 | 1 205.35 |
| Current liabilities total | 2 012.00 | 3 094.65 | 1 205.35 |
| Balance sheet total (liabilities) | 2 043.40 | 3 003.61 | 1 093.86 |
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