LARS HØY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28153252
Ahornvænget 24, 7800 Skive
tel: 96140955
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -40.10 | -55.20 | |
| Gross profit | -53.40 | -40.10 | -55.20 |
| EBIT | -53.40 | -40.10 | -55.20 |
| Other financial income | 0.34 | 0.88 | |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -53.06 | -39.22 | -55.23 |
| Income taxes | 11.61 | 8.60 | 4.30 |
| Net earnings | -41.45 | -30.62 | -50.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.88 | 35.47 | 49.20 |
| Current deferred tax assets | 23.87 | 16.45 | 12.15 |
| Short term receivables total | 32.75 | 51.92 | 61.35 |
| Cash and bank deposits | 114.00 | 60.36 | |
| Cash and cash equivalents | 114.00 | 60.36 | |
| Balance sheet total (assets) | 146.75 | 112.28 | 61.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 51.74 | 10.29 | -20.33 |
| Profit of the financial year | -41.45 | -30.62 | -50.92 |
| Shareholders equity total | 135.29 | 104.67 | 53.75 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 3.96 | 0.11 | 0.10 |
| Current liabilities total | 11.46 | 7.60 | 7.60 |
| Balance sheet total (liabilities) | 146.75 | 112.28 | 61.35 |
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