Lonely Guy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39562065
Hattensens Alle 4, 2000 Frederiksberg
frederikgoetrik@gmail.com
tel: 53638008

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.43
EBIT-1.43
Other financial income12.40235.003 028.37102.35
Other financial expenses-75.00-73.50-1 555.00-50.00-50.00
Pre-tax profit-62.60161.501 473.37-50.0050.92
Net earnings-62.60161.501 473.37-50.0050.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 703.312 279.18856.00832.91451.14
Investments total1 703.312 279.18856.00832.91451.14
Long term receivables total
Inventories total
Short term receivables total
Other current investments350.00
Cash and bank deposits1 385.191 335.19985.19
Cash and cash equivalents1 385.191 335.191 335.19
Balance sheet total (assets)1 703.312 279.182 241.192 168.101 786.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Retained earnings-71.70- 134.31-60.991 385.191 284.27
Profit of the financial year-62.60161.501 473.37-50.0050.92
Shareholders equity total- 134.3067.191 452.381 375.191 375.19
Non-current owed to group member1 837.622 211.99788.81792.91411.14
Non-current liabilities total1 837.622 211.99788.81792.91411.14
Current liabilities total
Balance sheet total (liabilities)1 703.312 279.182 241.192 168.101 786.33
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