LEHOLT & OSTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30717821
Edvard Thomsens Vej 5 C, 2300 København S
otto@leholt.dk
tel: 22329110
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 52.66 | -53.49 | 22.67 |
| Total depreciation | -4.00 | -4.00 | |
| EBIT | 48.66 | -57.49 | 22.67 |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | 48.66 | -57.49 | 22.67 |
| Income taxes | -13.46 | -0.63 | -0.01 |
| Net earnings | 35.21 | -58.12 | 22.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 396.00 | 392.00 | |
| Tangible assets total | 396.00 | 392.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 7.50 | 13.89 | |
| Inventories total | 7.50 | 13.89 | |
| Current deferred tax assets | 0.74 | ||
| Short term receivables total | 0.74 | ||
| Cash and bank deposits | 40.87 | 38.89 | 217.98 |
| Cash and cash equivalents | 40.87 | 38.89 | 217.98 |
| Balance sheet total (assets) | 444.37 | 444.78 | 218.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 71.74 | 106.95 | 48.83 |
| Profit of the financial year | 35.21 | -58.12 | 22.66 |
| Shareholders equity total | 231.95 | 173.83 | 196.49 |
| Non-current liabilities total | |||
| Short-term capital loans | 165.00 | 165.00 | |
| Short-term deferred tax liabilities | 22.62 | 12.21 | |
| Other non-interest bearing current liabilities | 15.00 | 47.80 | 22.24 |
| Accruals and deferred income | 9.80 | 45.93 | |
| Current liabilities total | 212.42 | 270.95 | 22.24 |
| Balance sheet total (liabilities) | 444.37 | 444.78 | 218.72 |
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