Lexi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37683175
Tokkerupvej 6, Tokkerup 4320 Lejre
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.07 | -8.80 |
| EBIT | -8.07 | -8.80 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | -8.09 | -8.80 |
| Income taxes | 1.00 | |
| Net earnings | -7.09 | -8.80 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 55.00 | 55.00 |
| Investments total | 55.00 | 55.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.17 | 3.17 |
| Current deferred tax assets | 1.00 | 1.00 |
| Short term receivables total | 4.17 | 4.17 |
| Cash and bank deposits | 22.49 | 17.44 |
| Cash and cash equivalents | 22.49 | 17.44 |
| Balance sheet total (assets) | 81.66 | 76.61 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 35.00 | 27.91 |
| Profit of the financial year | -7.09 | -8.80 |
| Shareholders equity total | 77.91 | 69.11 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 7.50 |
| Current liabilities total | 3.75 | 7.50 |
| Balance sheet total (liabilities) | 81.66 | 76.61 |
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