SHIPS BASELINE HOLDING LNH ApS — Credit Rating and Financial Key Figures
CVR number: 31626285
Strandborgvej 16, 8240 Risskov
s16lnhdk@me.com
tel: 26740096
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.76 | -8.74 | -19.02 |
| Gross profit | -10.76 | -8.74 | -19.02 |
| EBIT | -10.76 | -8.74 | -19.02 |
| Other financial income | 74.75 | 19.19 | 0.96 |
| Other financial expenses | - 276.43 | -95.08 | -14.13 |
| Pre-tax profit | - 212.44 | -84.63 | -32.19 |
| Net earnings | - 212.44 | -84.63 | -32.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 149.94 | 28.37 | |
| Current deferred tax assets | 1.00 | 2.33 | 1.54 |
| Short term receivables total | 150.94 | 30.70 | 1.54 |
| Other current investments | 187.59 | 168.22 | 84.64 |
| Cash and bank deposits | 130.34 | 84.13 | 138.22 |
| Cash and cash equivalents | 317.94 | 252.35 | 222.87 |
| Balance sheet total (assets) | 468.88 | 283.05 | 224.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.20 | 26.50 | 90.00 |
| Retained earnings | 449.00 | 210.06 | 35.43 |
| Profit of the financial year | - 212.44 | -84.63 | -32.19 |
| Shareholders equity total | 462.75 | 276.92 | 218.24 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.13 | 6.13 | 6.16 |
| Current liabilities total | 6.13 | 6.13 | 6.16 |
| Balance sheet total (liabilities) | 468.88 | 283.05 | 224.40 |
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