LAKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36081465
Irisvej 5, 8752 Østbirk
tel: 51900484
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 101.60 | -2 080.00 | |||
| External services | -29.57 | -28.48 | -17.44 | -2 474.37 | -34.75 |
| Gross profit | -29.57 | -28.48 | -1 119.04 | -4 554.37 | -34.75 |
| EBIT | -29.57 | -28.48 | -1 119.04 | -4 554.37 | -34.75 |
| Other financial income | 13.56 | 16.80 | 15.64 | ||
| Other financial expenses | -53.48 | -56.83 | -55.84 | -0.03 | |
| Pre-tax profit | -69.48 | -68.50 | -1 159.24 | -4 554.37 | -34.78 |
| Net earnings | -69.48 | -68.50 | -1 159.24 | -4 554.37 | -34.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 930.00 | 1 930.00 | 1 930.00 | ||
| Participating interests | 1 251.60 | 1 251.60 | 150.00 | ||
| Investments total | 3 181.60 | 3 181.60 | 2 080.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 498.43 | 1 791.81 | 1 630.00 | ||
| Current owed by particip. interest comp. | 820.88 | 820.88 | 820.88 | ||
| Short term receivables total | 2 319.31 | 2 612.69 | 2 450.87 | ||
| Cash and bank deposits | 1.17 | 2.91 | 11.59 | 3.09 | 7.33 |
| Cash and cash equivalents | 1.17 | 2.91 | 11.59 | 3.09 | 7.33 |
| Balance sheet total (assets) | 5 502.08 | 5 797.20 | 4 542.46 | 3.09 | 7.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 101.66 | - 171.14 | - 239.64 | -1 398.88 | -5 953.25 |
| Profit of the financial year | -69.48 | -68.50 | -1 159.24 | -4 554.37 | -34.78 |
| Shareholders equity total | -71.14 | - 139.64 | -1 298.88 | -5 853.25 | -5 888.03 |
| Non-current owed to group member | 3 785.38 | 4 131.65 | 3 783.36 | 3 798.36 | 3 820.86 |
| Non-current other liabilities | 1 777.83 | 1 795.20 | 2 047.98 | 2 047.98 | 2 064.51 |
| Non-current liabilities total | 5 563.22 | 5 926.84 | 5 831.34 | 5 846.34 | 5 885.36 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 5 502.08 | 5 797.20 | 4 542.46 | 3.09 | 7.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.