LØHNDORF HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32159672
Christian 10 Gade 8, 6000 Kolding
hl@trykcentral.dk
tel: 75943311
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 207.92 | -41.92 |
| Employee benefit expenses | - 524.07 | - 312.89 |
| Total depreciation | -16.71 | -8.60 |
| EBIT | - 332.86 | - 346.21 |
| Other financial income | 1 698.16 | 437.03 |
| 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 | - 100.21 | 52.58 |
| Net earnings | -1 786.88 | -12 421.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 500.00 | 500.00 |
| Tangible assets total | 500.00 | 500.00 |
| Holdings in group member companies | 6 558.51 | 2 265.55 |
| Participating interests | 0.00 | 0.00 |
| Investments total | 7 281.70 | 2 988.74 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6 912.10 | 1 540.41 |
| Prepayments and accrued income | 4.69 | |
| Current other receivables | 68.80 | 62.23 |
| Current deferred tax assets | 1 253.81 | 1 300.91 |
| Short term receivables total | 8 239.40 | 2 903.55 |
| Other current investments | 2 689.35 | 245.29 |
| Cash and bank deposits | 389.69 | |
| Cash and cash equivalents | 3 079.04 | 245.29 |
| Balance sheet total (assets) | 19 100.15 | 6 637.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 625.00 | 625.00 |
| Other reserves | 6 757.50 | 7 009.41 |
| Retained earnings | 4 022.14 | 1 983.35 |
| Profit of the financial year | -1 786.88 | -12 421.04 |
| Shareholders equity total | 9 617.76 | -2 803.27 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5 425.84 | 4 214.98 |
| Current trade creditors | 249.21 | 256.50 |
| Current owed to participating | 2 136.03 | 2 337.94 |
| Current owed to group member | 1 302.77 | 1 694.00 |
| Other non-interest bearing current liabilities | 368.54 | 937.44 |
| Current liabilities total | 9 482.39 | 9 440.85 |
| Balance sheet total (liabilities) | 19 100.15 | 6 637.58 |
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