L & KMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32562647
Appenæs Bygade 96, Appenæs 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.63 | -6.84 | -5.85 |
| EBIT | -5.63 | -6.84 | -5.85 |
| Other financial income | 0.51 | ||
| Other financial expenses | -0.75 | -0.70 | |
| Income from other inv. held as non-curr. assets | 145.08 | ||
| Net income from associates (fin.) | 152.43 | -57.00 | |
| Pre-tax profit | 139.96 | 144.84 | -63.55 |
| Income taxes | 1.23 | 1.83 | 1.61 |
| Net earnings | 141.19 | 146.67 | -61.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 645.33 | 547.76 | 490.77 |
| Investments total | 645.33 | 547.76 | 490.77 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 44.75 | 19.61 | |
| Short term receivables total | 44.75 | 19.61 | |
| Cash and bank deposits | 174.42 | 174.32 | |
| Cash and cash equivalents | 174.42 | 174.32 | |
| Balance sheet total (assets) | 645.33 | 766.93 | 684.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | ||
| Other reserves | 520.33 | 422.76 | 215.77 |
| Retained earnings | - 275.52 | -36.76 | 316.90 |
| Profit of the financial year | 141.19 | 146.67 | -61.94 |
| Shareholders equity total | 614.40 | 657.67 | 595.72 |
| Non-current liabilities total | |||
| Current trade creditors | 5.63 | 15.90 | 5.73 |
| Current owed to group member | 2.87 | 70.44 | 83.24 |
| Short-term deferred tax liabilities | 22.44 | 22.92 | |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 30.93 | 109.26 | 88.97 |
| Balance sheet total (liabilities) | 645.33 | 766.93 | 684.69 |
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