F. LAURITZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27082092
Egholmvej 12 B, 8883 Gjern
tel: 87560083
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.75 | -3.75 | -3.75 | -12.75 |
EBIT | -3.75 | -3.75 | -3.75 | -12.75 |
Other financial expenses | -3.44 | -3.69 | -4.00 | |
Net income from associates (fin.) | -32.36 | 22.87 | 14.04 | 6.37 |
Pre-tax profit | -39.55 | 15.43 | 6.30 | -6.38 |
Income taxes | 5.94 | |||
Net earnings | -39.55 | 15.43 | 6.30 | -0.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 92.95 | 115.82 | 26.22 | 32.59 |
Investments total | 92.95 | 115.82 | 26.22 | 32.59 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 5.94 | |||
Short term receivables total | 5.94 | |||
Balance sheet total (assets) | 92.95 | 115.82 | 26.22 | 38.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -84.95 | - 124.51 | - 109.08 | - 102.78 |
Profit of the financial year | -39.55 | 15.43 | 6.30 | -0.44 |
Shareholders equity total | 0.49 | 15.92 | 22.22 | 21.78 |
Non-current liabilities total | ||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 13.00 |
Current owed to group member | 88.46 | 95.90 | 3.75 | |
Current liabilities total | 92.45 | 99.90 | 4.00 | 16.75 |
Balance sheet total (liabilities) | 92.95 | 115.82 | 26.22 | 38.53 |
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