LC HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 30728637
Mejsling Skovvej 61, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -4.78 | -4.75 |
EBIT | -4.78 | -4.75 |
Other financial income | 0.20 | 0.10 |
Other financial expenses | -36.85 | |
Pre-tax profit | -41.44 | - 119.80 |
Income taxes | 2.39 | |
Net earnings | -39.05 | - 119.80 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 115.15 | |
Investments total | 115.15 | |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 0.01 | 4.00 |
Short term receivables total | 0.01 | 4.00 |
Cash and bank deposits | 126.99 | 123.00 |
Cash and cash equivalents | 126.99 | 123.00 |
Balance sheet total (assets) | 242.15 | 127.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | 150.40 | 111.35 |
Profit of the financial year | -39.05 | - 119.80 |
Shareholders equity total | 236.35 | 116.55 |
Non-current liabilities total | ||
Current owed to group member | 5.81 | |
Other non-interest bearing current liabilities | 10.46 | |
Current liabilities total | 5.81 | 10.46 |
Balance sheet total (liabilities) | 242.15 | 127.00 |
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