LT Cottagerne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37609994
Oldermandsvej 25, 2400 København NV
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | -9.16 |
| EBIT | -7.00 | -9.16 |
| Other financial income | 8.00 | |
| Net income from associates (fin.) | 70.00 | -37.59 |
| Pre-tax profit | 63.00 | -38.75 |
| Net earnings | 63.00 | -38.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 55.00 | |
| Investments total | 55.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 56.00 | 208.00 |
| Short term receivables total | 56.00 | 208.00 |
| Cash and bank deposits | 327.00 | 139.31 |
| Cash and cash equivalents | 327.00 | 139.31 |
| Balance sheet total (assets) | 438.00 | 347.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 52.00 | 297.30 |
| Retained earnings | 273.00 | 38.76 |
| Profit of the financial year | 63.00 | -38.75 |
| Shareholders equity total | 438.00 | 347.31 |
| Non-current liabilities total | ||
| Current liabilities total | ||
| Balance sheet total (liabilities) | 438.00 | 347.31 |
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