LEDREBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30594274
Kaj Munks Vej 4, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -2.50 | -2.50 | -10.00 |
Gross profit | -2.50 | -2.50 | -10.00 |
EBIT | -2.50 | -2.50 | -10.00 |
Pre-tax profit | -2.50 | -2.50 | -10.00 |
Net earnings | -2.50 | -2.50 | -10.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 96.16 | 101.16 | 101.16 |
Short term receivables total | 96.16 | 101.16 | 101.16 |
Cash and bank deposits | 8.21 | 8.21 | 8.21 |
Cash and cash equivalents | 8.21 | 8.21 | 8.21 |
Balance sheet total (assets) | 104.37 | 109.37 | 109.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 523.93 | -1 526.43 | -1 528.93 |
Profit of the financial year | -2.50 | -2.50 | -10.00 |
Shareholders equity total | -1 401.43 | -1 403.93 | -1 413.93 |
Non-current owed to group member | 1 450.23 | 1 452.73 | 1 452.73 |
Non-current liabilities total | 1 450.23 | 1 452.73 | 1 452.73 |
Current trade creditors | 2.50 | 2.50 | 5.00 |
Other non-interest bearing current liabilities | 53.08 | 58.08 | 65.58 |
Current liabilities total | 55.58 | 60.58 | 70.58 |
Balance sheet total (liabilities) | 104.37 | 109.37 | 109.37 |
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