LØHNDORF HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32159672
Christian 10 Gade 8, 6000 Kolding
hl@trykcentral.dk
tel: 75943311
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit207.92-41.92
Employee benefit expenses- 524.07- 312.89
Total depreciation-16.71-8.60
EBIT- 332.86- 346.21
Other financial income1 698.16437.03
Other financial expenses-1 264.27-12 552.41
Net income from associates (fin.)-1 787.69-12.03
Pre-tax profit-1 686.67-12 473.62
Income taxes- 100.2152.58
Net earnings-1 786.88-12 421.04

Assets (kDKK)

2016
2017
Intangible assets total
Buildings500.00500.00
Tangible assets total500.00500.00
Holdings in group member companies6 558.512 265.55
Participating interests0.000.00
Investments total7 281.702 988.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 912.101 540.41
Prepayments and accrued income4.69
Current other receivables68.8062.23
Current deferred tax assets1 253.811 300.91
Short term receivables total8 239.402 903.55
Other current investments2 689.35245.29
Cash and bank deposits389.69
Cash and cash equivalents3 079.04245.29
Balance sheet total (assets)19 100.156 637.58

Equity and liabilities (kDKK)

2016
2017
Share capital625.00625.00
Other reserves6 757.507 009.41
Retained earnings4 022.141 983.35
Profit of the financial year-1 786.88-12 421.04
Shareholders equity total9 617.76-2 803.27
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions5 425.844 214.98
Current trade creditors249.21256.50
Current owed to participating2 136.032 337.94
Current owed to group member1 302.771 694.00
Other non-interest bearing current liabilities368.54937.44
Current liabilities total9 482.399 440.85
Balance sheet total (liabilities)19 100.156 637.58
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