LM Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 36984333
Vejle Landevej 16, Brovad 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -8.39 | -13.39 |
| Gross profit | -8.39 | -13.39 |
| EBIT | -8.39 | -13.39 |
| Other financial income | 9.04 | |
| Other financial expenses | -26.40 | -0.27 |
| Net income from associates (fin.) | - 176.11 | 63.84 |
| Pre-tax profit | - 201.86 | 50.19 |
| Net earnings | - 201.86 | 50.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 871.65 | |
| Participating interests | 14.51 | |
| Investments total | 886.16 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 376.54 | |
| Short term receivables total | 376.54 | |
| Cash and bank deposits | 0.85 | 1.33 |
| Cash and cash equivalents | 0.85 | 1.33 |
| Balance sheet total (assets) | 1 263.54 | 1.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | - 109.38 | |
| Retained earnings | -92.48 | |
| Profit of the financial year | - 201.86 | 50.19 |
| Shareholders equity total | - 151.86 | - 101.67 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to group member | 1 406.32 | 86.00 |
| Other non-interest bearing current liabilities | 5.08 | 13.00 |
| Current liabilities total | 1 415.40 | 103.00 |
| Balance sheet total (liabilities) | 1 263.54 | 1.33 |
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