LÅT 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32658180
Lyngsø Alle 3, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.80 | -11.15 | -1 640.07 |
| EBIT | -16.80 | -11.15 | -1 640.07 |
| Other financial income | 12.92 | 12.00 | |
| Other financial expenses | - 376.23 | - 265.14 | -4 869.21 |
| Net income from associates (fin.) | 1 282.90 | -5 530.40 | 357.16 |
| Pre-tax profit | 902.78 | -5 794.70 | -6 152.12 |
| Income taxes | 79.17 | 1 546.17 | |
| Net earnings | 981.96 | -5 794.70 | -4 605.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 17 107.44 | 19 152.35 | 31 531.15 |
| Participating interests | 1 854.71 | ||
| Investments total | 18 962.15 | 19 152.35 | 31 531.15 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 613.62 | 103 082.94 | |
| Current owed by particip. interest comp. | 1 567.80 | ||
| Current other receivables | 1 427.29 | ||
| Current deferred tax assets | 395.17 | 363.00 | |
| Short term receivables total | 1 962.98 | 1 976.62 | 104 510.23 |
| Cash and bank deposits | 0.00 | 8.74 | 90.58 |
| Cash and cash equivalents | 0.00 | 8.74 | 90.58 |
| Balance sheet total (assets) | 20 925.13 | 21 137.71 | 136 131.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5 100.00 | 5 541.20 | 5 541.20 |
| Share premium account | 3 129.39 | ||
| Retained earnings | 6 901.67 | 7 883.63 | 5 060.88 |
| Profit of the financial year | 981.96 | -5 794.70 | -4 605.95 |
| Shareholders equity total | 12 983.63 | 10 759.52 | 5 996.13 |
| Non-current other liabilities | 78 596.58 | ||
| Non-current liabilities total | 78 596.58 | ||
| Current trade creditors | 5.00 | 5.00 | 20.00 |
| Current owed to group member | 7 936.50 | 8 373.18 | 49 103.81 |
| Short-term deferred tax liabilities | 415.44 | ||
| Other non-interest bearing current liabilities | 2 000.00 | 2 000.00 | |
| Current liabilities total | 7 941.50 | 10 378.18 | 51 539.25 |
| Balance sheet total (liabilities) | 20 925.13 | 21 137.71 | 136 131.96 |
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