FORENINGSLOTTERIET.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30901088
Jernbanegade 38, 8961 Allingåbro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.75 | -8.75 |
| EBIT | -8.75 | -8.75 |
| Other financial income | 74.67 | 59.20 |
| Other financial expenses | -17.75 | -20.85 |
| Pre-tax profit | 48.18 | 29.60 |
| Income taxes | -11.14 | -6.98 |
| Net earnings | 37.04 | 22.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 466.32 | |
| Investments total | 466.32 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.70 | 10.02 |
| Short term receivables total | 1.70 | 10.02 |
| Other current investments | 1 051.48 | 590.50 |
| Cash and bank deposits | 30.25 | 193.99 |
| Cash and cash equivalents | 1 081.72 | 784.49 |
| Balance sheet total (assets) | 1 083.42 | 1 260.83 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | 241.05 | 278.09 |
| Profit of the financial year | 37.04 | 22.62 |
| Shareholders equity total | 578.09 | 600.71 |
| Non-current liabilities total | ||
| Current trade creditors | 8.75 | 8.75 |
| Current owed to participating | 496.58 | 181.94 |
| Current owed to group member | 469.42 | |
| Current liabilities total | 505.33 | 660.12 |
| Balance sheet total (liabilities) | 1 083.42 | 1 260.83 |
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