LIDAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30907396
Klosterporten 6, 4300 Holbæk
anpi@outlook.dk
tel: 42903855
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.54 | -29.20 |
| Costs of management | -11.25 | -14.53 |
| EBIT | -43.79 | -43.73 |
| Other financial expenses | -80.32 | -66.94 |
| Pre-tax profit | - 124.11 | - 110.67 |
| Income taxes | -3.24 | |
| Net earnings | - 127.35 | - 110.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 295.38 | 1 266.59 |
| Tangible assets total | 1 295.38 | 1 266.59 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.00 | 6.00 |
| Short term receivables total | 6.00 | 6.00 |
| Balance sheet total (assets) | 1 301.38 | 1 272.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 209.26 | 209.26 |
| Retained earnings | - 461.63 | - 588.98 |
| Profit of the financial year | - 127.35 | - 110.67 |
| Shareholders equity total | - 254.72 | - 365.39 |
| Provisions | 77.93 | 77.93 |
| Non-current loans from credit institutions | 810.25 | 728.18 |
| Non-current liabilities total | 810.25 | 728.18 |
| Current loans from credit institutions | 68.75 | 75.41 |
| Current owed to group member | 593.16 | 593.57 |
| Other non-interest bearing current liabilities | 6.00 | 162.88 |
| Current liabilities total | 667.91 | 831.87 |
| Balance sheet total (liabilities) | 1 301.38 | 1 272.59 |
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