Lolland Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 42002062
Hf. Elmebo 35, 2300 København S
lolland@mangano.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -0.63 | -4.23 | -3.69 |
| EBIT | -2.00 | -0.63 | -4.23 | -3.69 |
| Other financial expenses | -0.21 | -0.15 | -0.00 | -0.01 |
| Reduction non-current investment assets | -47.15 | |||
| Net income from associates (fin.) | 10.88 | -30.88 | -51.50 | |
| Pre-tax profit | -2.21 | 10.09 | -82.26 | -55.20 |
| Income taxes | 0.66 | -0.66 | ||
| Net earnings | -2.21 | 10.75 | -82.92 | -55.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | ||
| Participating interests | 30.88 | ||
| Investments total | 20.00 | 30.88 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 20.00 | 20.00 | |
| Current deferred tax assets | 0.66 | ||
| Short term receivables total | 20.66 | 20.00 | |
| Cash and bank deposits | 19.95 | ||
| Cash and cash equivalents | 19.95 | ||
| Balance sheet total (assets) | 39.95 | 51.54 | 20.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.88 | |||
| Retained earnings | -13.09 | 8.54 | -74.38 | |
| Profit of the financial year | -2.21 | 10.75 | -82.92 | -55.20 |
| Shareholders equity total | 37.79 | 48.54 | -34.38 | -89.58 |
| Non-current owed to group member | 86.20 | |||
| Non-current liabilities total | 86.20 | |||
| Current loans from credit institutions | 0.24 | 0.26 | 0.26 | |
| Current trade creditors | 3.13 | 3.13 | ||
| Current owed to participating | 2.16 | 2.75 | 51.00 | |
| Current liabilities total | 2.16 | 3.00 | 54.38 | 3.38 |
| Balance sheet total (liabilities) | 39.95 | 51.54 | 20.00 |
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