Loran Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39590271
Møgelmosevej 9, 8260 Viby J
kado_a@hotmail.com
tel: 42530706
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.89 | |||
| EBIT | -4.89 | |||
| Other financial expenses | -0.82 | -0.14 | -0.01 | |
| Reduction non-current investment assets | - 100.74 | |||
| Net income from associates (fin.) | 2.80 | 100.26 | ||
| Pre-tax profit | 2.80 | 94.54 | - 100.88 | -0.01 |
| Net earnings | 2.80 | 94.54 | - 100.88 | -0.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 22.80 | 123.05 | 22.32 | 22.32 |
| Investments total | 20.00 | 22.80 | 123.05 | 22.32 | 22.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.11 | 0.11 | |||
| Cash and cash equivalents | 0.11 | 0.11 | |||
| Balance sheet total (assets) | 20.11 | 22.91 | 123.05 | 22.32 | 22.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2.80 | 103.05 | 2.31 | 2.31 | |
| Retained earnings | -52.74 | -55.54 | - 153.00 | 42.28 | -58.59 |
| Profit of the financial year | 2.80 | 94.54 | - 100.88 | -0.01 | |
| Shareholders equity total | -2.74 | 0.06 | 94.60 | -6.28 | -6.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 0.60 | 0.60 | ||
| Current owed to participating | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 |
| Other non-interest bearing current liabilities | 5.01 | 5.15 | 5.16 | ||
| Current liabilities total | 22.85 | 22.85 | 28.46 | 28.59 | 28.60 |
| Balance sheet total (liabilities) | 20.11 | 22.91 | 123.05 | 22.32 | 22.32 |
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