LOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34050961
Højbodalvej 31, 4295 Stenlille
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.96 | -7.10 | -3.47 |
| EBIT | -6.96 | -7.10 | -3.47 |
| Other financial expenses | -0.26 | 0.01 | -0.00 |
| Net income from associates (fin.) | 5.62 | -5.62 | |
| Pre-tax profit | -7.21 | -1.47 | -9.08 |
| Net earnings | -7.21 | -1.47 | -9.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5.62 | ||
| Investments total | 5.62 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 533.04 | 526.54 | 78.51 |
| Current other receivables | 18.00 | ||
| Short term receivables total | 551.04 | 526.54 | 78.51 |
| Cash and bank deposits | 0.33 | 8.97 | 1.50 |
| Cash and cash equivalents | 0.33 | 8.97 | 1.50 |
| Balance sheet total (assets) | 551.37 | 541.12 | 80.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | -72.77 | -74.39 | -80.00 |
| Retained earnings | 246.90 | 241.30 | 89.08 |
| Profit of the financial year | -7.21 | -1.47 | -9.08 |
| Shareholders equity total | 246.91 | 245.44 | 80.00 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | |
| Other non-interest bearing current liabilities | 300.46 | 291.68 | 0.00 |
| Current liabilities total | 304.46 | 295.68 | 0.00 |
| Balance sheet total (liabilities) | 551.37 | 541.12 | 80.00 |
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