DAVID LILLESKOV CUETO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27605109
Skodsborgvej 240, Søllerød 2850 Nærum
tel: 45800555
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -5.00 | ||
| EBIT | -10.00 | -5.00 | ||
| Other financial expenses | -0.00 | -10.16 | -0.19 | -0.23 |
| Reduction non-current investment assets | -1.95 | -0.98 | ||
| Pre-tax profit | -0.00 | -10.16 | -7.14 | -1.21 |
| Income taxes | -10.00 | |||
| Net earnings | -0.00 | -20.16 | -7.14 | -1.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 40.00 | 40.00 | 38.05 | 37.07 |
| Investments total | 0.00 | 40.00 | 40.00 | 38.05 | 37.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.40 | 5.40 | |||
| Short term receivables total | 5.40 | 5.40 | |||
| Balance sheet total (assets) | 0.00 | 40.00 | 40.00 | 43.45 | 42.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 130.16 | - 130.16 | - 130.16 | - 150.32 | - 157.46 |
| Profit of the financial year | -0.00 | -20.16 | -7.14 | -1.21 | |
| Shareholders equity total | -5.16 | -5.16 | -25.32 | -32.46 | -33.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.16 | 50.16 | 50.16 | 60.16 | |
| Other non-interest bearing current liabilities | 5.16 | 15.16 | 25.75 | 15.98 | |
| Current liabilities total | 5.16 | 45.16 | 65.32 | 75.91 | 76.14 |
| Balance sheet total (liabilities) | 0.00 | 40.00 | 40.00 | 43.45 | 42.47 |
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