A. Löchte Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37318957
Ny Kongensgade 14, 1472 København K
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-12.66-6.35-2.26
Gross profit-11.86-6.35-2.26
EBIT-11.86-6.35-2.26
Other financial expenses-1.07-9.00
Net income from associates (fin.)13.8012.510.60
Pre-tax profit1.155.08-10.66
Net earnings1.155.08-10.66

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests26.80
Investments total26.80
Non-current loans receivable900.00900.00
Long term receivables total900.00900.00
Inventories total
Current other receivables39.31
Short term receivables total39.31
Cash and bank deposits1.160.4631.29
Cash and cash equivalents1.160.4631.29
Balance sheet total (assets)27.96939.76931.29

Equity and liabilities (kDKK)

2016
2017
2018
Share capital20.0020.0020.00
Other reserves14.091.561.56
Retained earnings-14.09-0.414.67
Profit of the financial year1.155.08-10.66
Shareholders equity total21.1526.2315.57
Non-current other liabilities900.48
Non-current liabilities total900.48
Current loans from credit institutions909.48
Current trade creditors6.8113.066.25
Other non-interest bearing current liabilities-0.00
Current liabilities total6.8113.06915.73
Balance sheet total (liabilities)27.96939.76931.29
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