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 length121212
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 receivables96.16101.16101.16
Short term receivables total96.16101.16101.16
Cash and bank deposits8.218.218.21
Cash and cash equivalents8.218.218.21
Balance sheet total (assets)104.37109.37109.37

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
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 member1 450.231 452.731 452.73
Non-current liabilities total1 450.231 452.731 452.73
Current trade creditors2.502.505.00
Other non-interest bearing current liabilities53.0858.0865.58
Current liabilities total55.5860.5870.58
Balance sheet total (liabilities)104.37109.37109.37
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