LONCA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29842973
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk
tel: 40976672
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-31.72-20.41-11.93-18.80-18.80
EBIT-31.72-20.41-11.93-18.80-18.80
Other financial income626.78355.80373.00387.9239.64
Other financial expenses- 464.09- 324.77- 340.21- 219.38-5.43
Pre-tax profit130.9710.6220.87149.7315.41
Income taxes-27.48-3.66-4.59-32.94-3.39
Net earnings103.496.9716.28116.7912.02

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies5 131.155 131.155 131.155 131.155 131.15
Investments total5 131.155 131.155 131.155 131.155 131.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 969.159 324.959 697.95988.221 027.86
Short term receivables total8 969.159 324.959 697.95988.221 027.86
Cash and bank deposits614.38565.10540.45592.49535.32
Cash and cash equivalents614.38565.10540.45592.49535.32
Balance sheet total (assets)14 714.6815 021.1915 369.556 711.856 694.32

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital770.18770.18770.18770.18770.18
Retained earnings5 648.345 751.835 758.795 775.075 891.86
Profit of the financial year103.496.9716.28116.7912.02
Shareholders equity total6 522.006 528.976 545.246 662.046 674.06
Non-current liabilities total
Current trade creditors25.6325.6316.8816.8816.88
Current owed to participating8 139.578 464.268 802.83
Current owed to group member0.00
Short-term deferred tax liabilities27.482.334.5932.943.39
Current liabilities total8 192.688 492.228 824.3049.8220.27
Balance sheet total (liabilities)14 714.6815 021.1915 369.556 711.856 694.32
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version