KLIT LØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 18408791
M D Madsensvej 14, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.02 | -0.01 | -10.85 | -10.38 | -22.63 |
| Gross profit | -0.02 | -0.01 | -10.85 | -10.38 | -22.63 |
| EBIT | -0.02 | -0.01 | -10.85 | -10.38 | -22.63 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.00 | -0.00 | -3.10 | -19.23 | -20.63 |
| Net income from associates (fin.) | 0.12 | -0.81 | - 428.96 | - 187.87 | 155.78 |
| Pre-tax profit | 0.11 | -0.81 | - 442.90 | - 217.48 | 112.52 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | 0.11 | -0.81 | - 442.90 | - 217.48 | 112.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.50 | 1.48 | 1 053.61 | 726.27 | 882.05 |
| Investments total | 1.50 | 1.48 | 1 053.61 | 726.27 | 882.05 |
| Non-curr. owed by group member comp. | 0.90 | 0.06 | |||
| Long term receivables total | 0.90 | 0.06 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 31.34 | 21.65 | 21.65 |
| Cash and cash equivalents | 0.00 | 0.00 | 31.34 | 21.65 | 21.65 |
| Balance sheet total (assets) | 2.41 | 1.55 | 1 084.95 | 747.92 | 903.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 200.00 | 200.00 | 200.00 |
| Other reserves | 598.77 | 754.55 | |||
| Retained earnings | -0.08 | 0.03 | - 781.72 | -1 823.39 | -2 196.65 |
| Profit of the financial year | 0.11 | -0.81 | - 442.90 | - 217.48 | 112.52 |
| Shareholders equity total | 0.23 | -0.58 | -1 024.62 | -1 242.10 | -1 129.57 |
| Non-current owed to group member | 0.43 | 0.38 | 2 095.00 | 1 974.69 | 2 007.06 |
| Non-current other liabilities | 1.73 | 1.73 | |||
| Non-current liabilities total | 2.16 | 2.11 | 2 095.00 | 1 974.69 | 2 007.06 |
| Other non-interest bearing current liabilities | 0.01 | 0.02 | 14.57 | 15.33 | 26.21 |
| Current liabilities total | 0.01 | 0.02 | 14.57 | 15.33 | 26.21 |
| Balance sheet total (liabilities) | 2.41 | 1.55 | 1 084.95 | 747.92 | 903.70 |
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