LDETRE HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30574923
Gammeltorv 18, 1457 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 11 148.28 | 9 799.98 | -23.88 |
| External services | -16.19 | -16.26 | |
| Gross profit | 11 148.28 | 9 783.79 | -40.14 |
| Costs of management | -15.15 | ||
| Net income from associates | 11 148.28 | ||
| EBIT | 11 133.13 | 9 783.79 | -40.14 |
| Other financial expenses | -0.48 | -0.81 | -0.20 |
| Pre-tax profit | 11 132.65 | 9 782.98 | -40.35 |
| Net earnings | 11 132.65 | 9 782.98 | -40.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 26 141.66 | 3 121.64 | 197.76 |
| Investments total | 26 141.66 | 3 121.64 | 197.76 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 86.56 | 40.23 | 24.06 |
| Cash and cash equivalents | 86.56 | 40.23 | 24.06 |
| Balance sheet total (assets) | 26 228.22 | 3 161.87 | 221.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 |
| Retained earnings | 14 901.57 | -6 815.78 | 67.21 |
| Profit of the financial year | 11 132.65 | 9 782.98 | -40.35 |
| Shareholders equity total | 26 214.22 | 3 147.21 | 206.86 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 14.00 | 14.66 | 14.96 |
| Current liabilities total | 14.00 | 14.66 | 14.96 |
| Balance sheet total (liabilities) | 26 228.22 | 3 161.87 | 221.82 |
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