Lama Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41747609
Hasselvej 12, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -5.00 | -10.80 |
| EBIT | -8.00 | -5.00 | -10.80 |
| Other financial income | 1.57 | ||
| Other financial expenses | -8.00 | -0.04 | |
| Net income from associates (fin.) | 2.00 | -10.00 | -1.94 |
| Pre-tax profit | -6.00 | -23.00 | -11.21 |
| Net earnings | -6.00 | -23.00 | -11.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12.00 | 2.00 | |
| Investments total | 12.00 | 2.00 | |
| Non-curr. owed by particip. interest comp. | 240.00 | 50.00 | |
| Long term receivables total | 240.00 | 50.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.41 | ||
| Cash and cash equivalents | 6.41 | ||
| Balance sheet total (assets) | 252.00 | 52.00 | 6.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | -50.63 | |
| Profit of the financial year | -6.00 | -23.00 | -11.21 |
| Shareholders equity total | 34.00 | 11.00 | -21.84 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 211.00 | 29.00 | 21.25 |
| Other non-interest bearing current liabilities | 5.00 | 0.00 | |
| Current liabilities total | 218.00 | 41.00 | 28.26 |
| Balance sheet total (liabilities) | 252.00 | 52.00 | 6.41 |
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