LARS LAUTRUP KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29779600
Mellerupvej 12, 6534 Agerskov
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-8.75-6.25-8.27
EBIT-8.75-6.25-8.27
Other financial income56.8158.2445.64
Other financial expenses-0.36-51.00-41.30
Income from other inv. held as non-curr. assets- 278.47-34.82
Net income from associates (fin.)- 259.69- 248.411 960.60
Pre-tax profit- 211.99- 525.901 921.86
Income taxes-10.54-0.20
Net earnings- 222.53- 526.101 921.86

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 859.161 638.93652.18
Short term receivables total1 859.161 638.93652.18
Cash and bank deposits0.130.1314.44
Cash and cash equivalents0.130.1314.44
Balance sheet total (assets)1 859.291 639.05666.61

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-2 891.35-3 113.88-3 639.98
Profit of the financial year- 222.53- 526.101 921.86
Shareholders equity total-2 988.88-3 514.98-1 593.11
Provisions1 712.191 960.60
Non-current liabilities total
Current owed to participating1 255.351 326.00192.29
Short-term deferred tax liabilities10.900.20
Other non-interest bearing current liabilities1 869.731 867.232 067.44
Current liabilities total3 135.983 193.432 259.73
Balance sheet total (liabilities)1 859.291 639.05666.61
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