Lakrids JB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37850543
Sydholmen 7, 2650 Hvidovre
Free credit report See consolidated company

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit232.292 373.243 165.05
Employee benefit expenses- 600.00-2 393.24-3 165.05
EBIT- 367.71-20.00
Other financial income146.82431.071 039.73
Other financial expenses-6.27-1 047.72-2 334.56
Pre-tax profit- 227.16- 636.65-1 294.83
Income taxes49.02424.53
Net earnings- 178.15- 636.65- 870.29

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies338 000.00338 000.00338 000.00
Investments total338 000.00338 000.00338 000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 171.6430 429.4339 978.41
Prepayments and accrued income28.7555.96
Current deferred tax assets49.0249.02431.03
Short term receivables total10 220.6630 507.2040 465.40
Cash and bank deposits91.49108.99430.76
Cash and cash equivalents91.49108.99430.76
Balance sheet total (assets)348 312.15368 616.19378 896.16

Equity and liabilities (kDKK)

2017
2018
2019
Share capital7 007.367 007.367 388.79
Share premium account341 084.18
Retained earnings36.46340 942.49348 374.45
Profit of the financial year- 178.15- 636.65- 870.29
Shareholders equity total347 949.84347 313.19354 892.94
Non-current owed to group member20 754.6923 092.19
Non-current liabilities total20 754.6923 092.19
Current owed to participating290.69
Other non-interest bearing current liabilities362.30257.62911.03
Current liabilities total362.30548.31911.03
Balance sheet total (liabilities)348 312.15368 616.19378 896.16
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