LDETRE HOLDING 3 ApS — Credit Rating and Financial Key Figures
CVR number: 30719247
Gammeltorv 18, 1457 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 406.70 | 422.53 | |
| 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 companies | 13 907.74 | 13 304.48 | 7 149.27 |
| Investments total | 13 907.74 | 13 304.48 | 7 149.27 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6 092.26 | ||
| Short term receivables total | 6 092.26 | ||
| Cash and bank deposits | 0.83 | 36.03 | 44.47 |
| Cash and cash equivalents | 0.83 | 36.03 | 44.47 |
| Balance sheet total (assets) | 20 000.83 | 13 340.51 | 7 193.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 |
| Retained earnings | 14 222.83 | 13 795.05 | 7 130.50 |
| Profit of the financial year | - 427.77 | - 614.55 | -96.71 |
| Shareholders equity total | 13 940.05 | 13 325.50 | 7 178.79 |
| Non-current liabilities total | |||
| Current owed to group member | 6 046.40 | 0.35 | |
| Other non-interest bearing current liabilities | 14.38 | 14.66 | 14.96 |
| Current liabilities total | 6 060.78 | 15.01 | 14.96 |
| Balance sheet total (liabilities) | 20 000.83 | 13 340.51 | 7 193.74 |
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