Lenimentum Lyngby Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38464469
Fyrhøjvej 20 B, 2800 Kgs. Lyngby
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -5.38 |
| Gross profit | -5.38 |
| EBIT | -5.38 |
| Other financial expenses | -1.71 |
| Income from other inv. held as non-curr. assets | 33.10 |
| Pre-tax profit | 26.02 |
| Income taxes | 1.21 |
| Net earnings | 27.23 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 83.10 |
| Investments total | 83.10 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 12.21 |
| Short term receivables total | 12.21 |
| Cash and bank deposits | 50.13 |
| Cash and cash equivalents | 50.13 |
| Balance sheet total (assets) | 145.44 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 0.50 |
| Other reserves | 6.81 |
| Retained earnings | -6.81 |
| Profit of the financial year | 27.23 |
| Shareholders equity total | 27.73 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Current owed to group member | 50.00 |
| Short-term deferred tax liabilities | 11.00 |
| Other non-interest bearing current liabilities | 51.71 |
| Current liabilities total | 117.71 |
| Balance sheet total (liabilities) | 145.44 |
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