LDETRE HOLDING 3 ApS — Credit Rating and Financial Key Figures

CVR number: 30719247
Gammeltorv 18, 1457 København K
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales- 416.70- 603.26-80.21
External services-15.53-15.81-16.26
Gross profit- 432.23- 619.08-96.47
EBIT- 432.23- 619.08-96.47
Other financial income406.70422.53
Other financial expenses- 402.25- 418.01-0.24
Pre-tax profit- 427.77- 614.55-96.71
Net earnings- 427.77- 614.55-96.71

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies13 907.7413 304.487 149.27
Investments total13 907.7413 304.487 149.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 092.26
Short term receivables total6 092.26
Cash and bank deposits0.8336.0344.47
Cash and cash equivalents0.8336.0344.47
Balance sheet total (assets)20 000.8313 340.517 193.74

Equity and liabilities (kDKK)

2016
2017
2018
Share capital145.00145.00145.00
Retained earnings14 222.8313 795.057 130.50
Profit of the financial year- 427.77- 614.55-96.71
Shareholders equity total13 940.0513 325.507 178.79
Non-current liabilities total
Current owed to group member6 046.400.35
Other non-interest bearing current liabilities14.3814.6614.96
Current liabilities total6 060.7815.0114.96
Balance sheet total (liabilities)20 000.8313 340.517 193.74
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