Lewis Lane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39946955
Absalonsgade 24, 1658 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.41 | ||||
| Gross profit | -8.41 | -6.50 | -7.00 | -8.15 | -7.00 |
| EBIT | -8.41 | -6.50 | -7.00 | -8.15 | -7.00 |
| Other financial income | 176.01 | 10.89 | |||
| Other financial expenses | - 154.02 | -0.00 | -14.02 | -36.24 | |
| Pre-tax profit | - 162.43 | -6.50 | -7.00 | 153.84 | -32.35 |
| Income taxes | 2.29 | 1.43 | 1.56 | -0.40 | -4.88 |
| Net earnings | - 160.14 | -5.07 | -5.44 | 153.44 | -37.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.40 | 353.20 | 353.20 |
| Investments total | 20.00 | 20.00 | 20.40 | 353.20 | 353.20 |
| Non-curr. owed by particip. interest comp. | 138.00 | 138.00 | 470.80 | 230.00 | 230.00 |
| Long term receivables total | 138.00 | 138.00 | 470.80 | 230.00 | 230.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.00 | 115.00 | 81.80 | 165.81 | 176.70 |
| Current deferred tax assets | 2.29 | 3.72 | 5.28 | 4.88 | |
| Short term receivables total | 92.29 | 118.72 | 87.08 | 170.68 | 176.70 |
| Cash and bank deposits | 0.07 | 0.07 | 0.13 | 0.00 | |
| Cash and cash equivalents | 0.07 | 0.07 | 0.13 | 0.00 | |
| Balance sheet total (assets) | 250.36 | 276.79 | 578.41 | 753.88 | 759.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 160.14 | - 165.21 | - 170.65 | -17.21 | |
| Profit of the financial year | - 160.14 | -5.07 | -5.44 | 153.44 | -37.22 |
| Shareholders equity total | - 110.14 | - 115.21 | - 120.65 | 32.79 | -4.44 |
| Non-current owed to group member | 354.00 | ||||
| Non-current liabilities total | 354.00 | ||||
| Current loans from credit institutions | 1.07 | ||||
| Current trade creditors | 6.50 | 13.00 | 7.00 | 14.00 | 7.00 |
| Other non-interest bearing current liabilities | 379.00 | 692.06 | 706.03 | 757.34 | |
| Current liabilities total | 6.50 | 392.00 | 699.06 | 721.10 | 764.34 |
| Balance sheet total (liabilities) | 250.36 | 276.79 | 578.41 | 753.88 | 759.90 |
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