L. HOLST ApS — Credit Rating and Financial Key Figures
CVR number: 29824592
Strandvejen 8, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 682.03 | - 380.99 | 1 475.81 |
| Employee benefit expenses | -1 224.72 | -1 254.51 | -1 346.12 |
| Total depreciation | -30.28 | -31.53 | -34.37 |
| EBIT | 427.03 | -1 667.04 | 95.32 |
| Other financial income | 5.89 | 3.97 | |
| Other financial expenses | - 148.29 | - 289.65 | - 270.83 |
| Net income from associates (fin.) | 0.61 | 26.15 | 4.22 |
| Pre-tax profit | 279.35 | -1 924.65 | - 167.31 |
| Income taxes | -86.87 | - 429.59 | |
| Net earnings | 192.47 | -2 354.24 | - 167.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 110.03 | 109.46 | 106.05 |
| Tangible assets total | 110.03 | 109.46 | 106.05 |
| Holdings in group member companies | 215.73 | 219.96 | |
| Participating interests | 5.58 | ||
| Other receivables | 105.91 | 108.03 | 110.03 |
| Investments total | 111.49 | 323.76 | 329.98 |
| Long term receivables total | |||
| Finished products/goods | 1 997.01 | 1 781.81 | 2 392.03 |
| Inventories total | 1 997.01 | 1 781.81 | 2 392.03 |
| Current trade debtors | 311.11 | 91.26 | 129.82 |
| Current owed by particip. interest comp. | 134.53 | 1.00 | 1.00 |
| Prepayments and accrued income | 6.58 | ||
| Current other receivables | 0.68 | 132.44 | 79.99 |
| Current deferred tax assets | 429.59 | ||
| Short term receivables total | 875.92 | 224.70 | 217.39 |
| Cash and bank deposits | 83.23 | 113.47 | 128.60 |
| Cash and cash equivalents | 83.23 | 113.47 | 128.60 |
| Balance sheet total (assets) | 3 177.69 | 2 553.20 | 3 174.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 |
| Other reserves | 25.73 | ||
| Retained earnings | -4 361.87 | -4 195.13 | -6 523.63 |
| Profit of the financial year | 192.47 | -2 354.24 | - 167.31 |
| Shareholders equity total | -3 964.40 | -6 318.63 | -6 485.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 915.70 | ||
| Advances received | 89.51 | 324.78 | 207.45 |
| Current trade creditors | 1 413.80 | 1 119.05 | 623.50 |
| Current owed to participating | 72.54 | 6.69 | 6.69 |
| Current owed to group member | 3 791.41 | 4 132.52 | 5 059.50 |
| Other non-interest bearing current liabilities | 859.13 | 3 288.80 | 3 762.87 |
| Current liabilities total | 7 142.09 | 8 871.83 | 9 660.00 |
| Balance sheet total (liabilities) | 3 177.69 | 2 553.20 | 3 174.06 |
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