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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.43 | ||||
EBIT | -1.43 | ||||
Other financial income | 12.40 | 235.00 | 3 028.37 | 102.35 | |
Other financial expenses | -75.00 | -73.50 | -1 555.00 | -50.00 | -50.00 |
Pre-tax profit | -62.60 | 161.50 | 1 473.37 | -50.00 | 50.92 |
Net earnings | -62.60 | 161.50 | 1 473.37 | -50.00 | 50.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 703.31 | 2 279.18 | 856.00 | 832.91 | 451.14 |
Investments total | 1 703.31 | 2 279.18 | 856.00 | 832.91 | 451.14 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 350.00 | ||||
Cash and bank deposits | 1 385.19 | 1 335.19 | 985.19 | ||
Cash and cash equivalents | 1 385.19 | 1 335.19 | 1 335.19 | ||
Balance sheet total (assets) | 1 703.31 | 2 279.18 | 2 241.19 | 2 168.10 | 1 786.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -71.70 | - 134.31 | -60.99 | 1 385.19 | 1 284.27 |
Profit of the financial year | -62.60 | 161.50 | 1 473.37 | -50.00 | 50.92 |
Shareholders equity total | - 134.30 | 67.19 | 1 452.38 | 1 375.19 | 1 375.19 |
Non-current owed to group member | 1 837.62 | 2 211.99 | 788.81 | 792.91 | 411.14 |
Non-current liabilities total | 1 837.62 | 2 211.99 | 788.81 | 792.91 | 411.14 |
Current liabilities total | |||||
Balance sheet total (liabilities) | 1 703.31 | 2 279.18 | 2 241.19 | 2 168.10 | 1 786.33 |
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