LL Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 37459143
Fredericiavej 32, Sanddal 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -3.71 | -4.95 | -5.20 |
Gross profit | -3.71 | -4.95 | -5.20 |
EBIT | -3.71 | -4.95 | -5.20 |
Pre-tax profit | -3.71 | -4.95 | -5.20 |
Net earnings | -3.71 | -4.95 | -5.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 443.21 | 334.86 | 227.35 |
Cash and cash equivalents | 443.21 | 334.86 | 227.35 |
Balance sheet total (assets) | 443.21 | 334.86 | 227.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Share premium account | 195.38 | ||
Shares repurchased | 103.40 | 105.80 | 108.00 |
Retained earnings | 96.14 | 182.00 | 69.06 |
Profit of the financial year | -3.71 | -4.95 | -5.20 |
Shareholders equity total | 441.21 | 332.86 | 221.85 |
Non-current liabilities total | |||
Current trade creditors | 2.00 | 2.00 | 2.00 |
Other non-interest bearing current liabilities | 3.50 | ||
Current liabilities total | 2.00 | 2.00 | 5.50 |
Balance sheet total (liabilities) | 443.21 | 334.86 | 227.35 |
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