LARS WESTERHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33581939
Almindingen 22, 2870 Dyssegård
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-29.86-11.81-40.22
EBIT-29.86-11.81-40.22
Other financial income0.06-0.01-2.54
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 interests239.7016.5012.50
Investments total239.7016.5012.50
Non-current loans receivable89.7474.82
Long term receivables total89.7474.82
Inventories total
Current other receivables6.371.249.07
Current deferred tax assets29.0019.98
Short term receivables total35.3721.229.07
Cash and bank deposits48.1240.0480.50
Cash and cash equivalents48.1240.0480.50
Balance sheet total (assets)323.19167.50176.89

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0050.00
Retained earnings266.86194.6579.37
Profit of the financial year-72.21- 145.28-61.69
Shareholders equity total274.65129.3767.68
Non-current liabilities total
Current owed to participating10.28
Other non-interest bearing current liabilities38.2638.13109.21
Current liabilities total48.5438.13109.21
Balance sheet total (liabilities)323.19167.50176.89
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