Lorah Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43361279
Sønderlandsvej 2, 7430 Ikast
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -21.22 |
| EBIT | -21.22 |
| Other financial expenses | -53.74 |
| Reduction non-current investment assets | - 554.88 |
| Net income from associates (fin.) | - 120.98 |
| Pre-tax profit | - 750.81 |
| Net earnings | - 750.81 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 21.33 |
| Participating interests | 217.81 |
| Investments total | 239.15 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 18.74 |
| Cash and cash equivalents | 18.74 |
| Balance sheet total (assets) | 257.89 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 750.81 |
| Shareholders equity total | - 710.81 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to participating | 958.70 |
| Current liabilities total | 968.70 |
| Balance sheet total (liabilities) | 257.89 |
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