LAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27055176
Thyrasvej 3, Stilling 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -4.00 | -5.88 | -5.00 |
Gross profit | -4.00 | -5.88 | -5.00 |
EBIT | -4.00 | -5.88 | -5.00 |
Other financial expenses | -0.76 | -0.48 | -0.50 |
Pre-tax profit | -4.75 | -6.35 | -5.50 |
Income taxes | 1.08 | -1.05 | |
Net earnings | -3.67 | -7.40 | -5.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 84.70 | 84.70 | 84.70 |
Investments total | 84.70 | 84.70 | 84.70 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 1.05 | ||
Short term receivables total | 1.05 | ||
Cash and bank deposits | 46.65 | 46.17 | 45.67 |
Cash and cash equivalents | 46.65 | 46.17 | 45.67 |
Balance sheet total (assets) | 132.39 | 130.87 | 130.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | -3.14 | -6.81 | -14.21 |
Profit of the financial year | -3.67 | -7.40 | -5.50 |
Shareholders equity total | 118.19 | 110.79 | 105.28 |
Non-current liabilities total | |||
Current trade creditors | 0.02 | 0.03 | 0.03 |
Current owed to participating | 14.19 | 14.19 | 14.19 |
Current owed to group member | 5.88 | 10.88 | |
Current liabilities total | 14.21 | 20.09 | 25.09 |
Balance sheet total (liabilities) | 132.39 | 130.87 | 130.37 |
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