Loland Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 41263210
Albret Wolfsensgade 25 C, Svaneke 3740 Svaneke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.98 | -4.04 | -3.67 | -3.67 | -2.77 |
| EBIT | -7.98 | -4.04 | -3.67 | -3.67 | -2.77 |
| Other financial expenses | -0.21 | -0.14 | -0.12 | -0.05 | |
| Pre-tax profit | -8.19 | -4.19 | -3.79 | -3.67 | -2.82 |
| Net earnings | -8.19 | -4.19 | -3.79 | -3.67 | -2.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Investments total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.81 | 16.62 | 12.83 | 9.16 | 8.48 |
| Cash and cash equivalents | 34.81 | 16.62 | 12.83 | 9.16 | 8.48 |
| Balance sheet total (assets) | 48.81 | 30.62 | 26.83 | 23.16 | 22.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.19 | -12.38 | -16.17 | -19.84 | |
| Profit of the financial year | -8.19 | -4.19 | -3.79 | -3.67 | -2.82 |
| Shareholders equity total | 31.81 | 27.62 | 23.83 | 20.16 | 17.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.14 | ||||
| Other non-interest bearing current liabilities | 17.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 17.00 | 3.00 | 3.00 | 3.00 | 5.14 |
| Balance sheet total (liabilities) | 48.81 | 30.62 | 26.83 | 23.16 | 22.49 |
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