Ken Laugesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36712538
Egemarken 13, 3210 Vejby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.60 | -8.35 |
| EBIT | -7.60 | -8.35 |
| Other financial income | 3.68 | 7.14 |
| Other financial expenses | -37.32 | -38.44 |
| Net income from associates (fin.) | 44.23 | 77.76 |
| Pre-tax profit | 3.00 | 38.10 |
| Net earnings | 3.00 | 38.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 390.00 | 390.00 |
| Investments total | 390.00 | 390.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 303.00 | 306.00 |
| Current other receivables | 8.18 | 13.85 |
| Short term receivables total | 311.18 | 319.85 |
| Cash and bank deposits | 0.37 | 0.48 |
| Cash and cash equivalents | 0.37 | 0.48 |
| Balance sheet total (assets) | 701.55 | 710.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -35.21 | -32.21 |
| Profit of the financial year | 3.00 | 38.10 |
| Shareholders equity total | 17.79 | 55.89 |
| Non-current other liabilities | 598.50 | 615.34 |
| Non-current liabilities total | 598.50 | 615.34 |
| Other non-interest bearing current liabilities | 85.26 | 39.09 |
| Current liabilities total | 85.26 | 39.09 |
| Balance sheet total (liabilities) | 701.55 | 710.32 |
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