LARS WESTERHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33581939
Almindingen 22, 2870 Dyssegård
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.86 | -11.81 | -40.22 |
| EBIT | -29.86 | -11.81 | -40.22 |
| Other financial income | 0.06 | -0.01 | -2.54 |
| Other financial expenses | -0.40 | - 133.46 | -14.93 |
| Reduction non-current investment assets | -4.00 | ||
| Net income from associates (fin.) | -42.02 | ||
| Pre-tax profit | -72.21 | - 145.28 | -61.69 |
| Net earnings | -72.21 | - 145.28 | -61.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 239.70 | 16.50 | 12.50 |
| Investments total | 239.70 | 16.50 | 12.50 |
| Non-current loans receivable | 89.74 | 74.82 | |
| Long term receivables total | 89.74 | 74.82 | |
| Inventories total | |||
| Current other receivables | 6.37 | 1.24 | 9.07 |
| Current deferred tax assets | 29.00 | 19.98 | |
| Short term receivables total | 35.37 | 21.22 | 9.07 |
| Cash and bank deposits | 48.12 | 40.04 | 80.50 |
| Cash and cash equivalents | 48.12 | 40.04 | 80.50 |
| Balance sheet total (assets) | 323.19 | 167.50 | 176.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 50.00 |
| Retained earnings | 266.86 | 194.65 | 79.37 |
| Profit of the financial year | -72.21 | - 145.28 | -61.69 |
| Shareholders equity total | 274.65 | 129.37 | 67.68 |
| Non-current liabilities total | |||
| Current owed to participating | 10.28 | ||
| Other non-interest bearing current liabilities | 38.26 | 38.13 | 109.21 |
| Current liabilities total | 48.54 | 38.13 | 109.21 |
| Balance sheet total (liabilities) | 323.19 | 167.50 | 176.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.