LD Holding, Sdr. Omme IVS — Credit Rating and Financial Key Figures
CVR number: 35641637
Juellingsholmsvej 29, Nollund 7200 Grindsted
dean@cakeline.dk
tel: 75330001
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -45.00 | -11.36 | |
| EBIT | 96.71 | -45.00 | -11.36 |
| Pre-tax profit | 96.71 | -45.00 | -11.36 |
| Income taxes | -21.20 | ||
| Net earnings | 75.51 | -45.00 | -11.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 15.63 | 15.63 | |
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 15.63 | 21.63 | |
| Cash and bank deposits | 241.57 | 123.54 | 122.50 |
| Cash and cash equivalents | 241.57 | 123.54 | 122.50 |
| Balance sheet total (assets) | 257.19 | 145.16 | 122.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | 98.35 | 173.86 | 128.86 |
| Profit of the financial year | 75.51 | -45.00 | -11.36 |
| Shareholders equity total | 178.85 | 133.86 | 122.50 |
| Non-current liabilities total | |||
| Current owed to participating | 8.24 | ||
| Short-term deferred tax liabilities | 21.20 | 3.06 | |
| Other non-interest bearing current liabilities | 48.90 | 8.24 | |
| Current liabilities total | 78.34 | 11.31 | |
| Balance sheet total (liabilities) | 257.19 | 145.16 | 122.50 |
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