LORA Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38151770
Mølholmsvej 11, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -4.63 | |
| Gross profit | -2.21 | -17.21 |
| EBIT | -2.21 | -4.63 |
| Other financial income | 0.72 | |
| Other financial expenses | -2.45 | -0.47 |
| Income from other inv. held as non-curr. assets | 50.87 | -12.84 |
| Net income from associates (fin.) | 40.42 | |
| Pre-tax profit | 25.31 | -17.21 |
| Income taxes | 10.45 | |
| Net earnings | 35.76 | -17.21 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 90.42 | 77.58 |
| Investments total | 90.42 | 77.58 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 10.45 | |
| Short term receivables total | 10.45 | |
| Cash and bank deposits | 0.56 | |
| Cash and cash equivalents | 0.56 | |
| Balance sheet total (assets) | 100.87 | 78.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.67 | 5.67 | 5.67 |
| Other reserves | 40.42 | 27.58 | |
| Retained earnings | -40.42 | 8.18 | |
| Profit of the financial year | 35.76 | -17.21 | |
| Shareholders equity total | 5.67 | 41.43 | 24.21 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 47.99 | ||
| Current owed to group member | 49.55 | ||
| Short-term deferred tax liabilities | 10.45 | ||
| Other non-interest bearing current liabilities | 1.00 | 4.38 | |
| Current liabilities total | 59.44 | 53.92 | |
| Balance sheet total (liabilities) | 5.67 | 100.87 | 78.14 |
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