BIRGITTE SØGAARD LA COUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28842198
Hunderupvej 71, 5230 Odense M
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.00 | -42.00 | -15.13 |
| EBIT | 6.00 | -42.00 | -15.13 |
| Other financial income | 0.02 | ||
| Other financial expenses | -26.00 | -2.00 | |
| Net income from associates (fin.) | - 344.00 | ||
| Pre-tax profit | - 364.00 | -44.00 | -15.10 |
| Income taxes | -3.00 | ||
| Net earnings | - 367.00 | -44.00 | -15.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 500.00 | ||
| Investments total | 1 500.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 23.00 | 24.00 | |
| Short term receivables total | 23.00 | 24.00 | |
| Cash and bank deposits | 280.00 | 317.00 | 230.29 |
| Cash and cash equivalents | 280.00 | 317.00 | 230.29 |
| Balance sheet total (assets) | 1 803.00 | 341.00 | 230.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 106.00 | |
| Retained earnings | 623.00 | 150.00 | 105.77 |
| Profit of the financial year | - 367.00 | -44.00 | -15.10 |
| Shareholders equity total | 981.00 | 337.00 | 215.67 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 807.00 | ||
| Other non-interest bearing current liabilities | 15.00 | 4.00 | 14.63 |
| Current liabilities total | 822.00 | 4.00 | 14.63 |
| Balance sheet total (liabilities) | 1 803.00 | 341.00 | 230.29 |
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