A. Löchte Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37318957
Ny Kongensgade 14, 1472 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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.) | 13.80 | 12.51 | 0.60 |
| Pre-tax profit | 1.15 | 5.08 | -10.66 |
| Net earnings | 1.15 | 5.08 | -10.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 26.80 | ||
| Investments total | 26.80 | ||
| Non-current loans receivable | 900.00 | 900.00 | |
| Long term receivables total | 900.00 | 900.00 | |
| Inventories total | |||
| Current other receivables | 39.31 | ||
| Short term receivables total | 39.31 | ||
| Cash and bank deposits | 1.16 | 0.46 | 31.29 |
| Cash and cash equivalents | 1.16 | 0.46 | 31.29 |
| Balance sheet total (assets) | 27.96 | 939.76 | 931.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 |
| Other reserves | 14.09 | 1.56 | 1.56 |
| Retained earnings | -14.09 | -0.41 | 4.67 |
| Profit of the financial year | 1.15 | 5.08 | -10.66 |
| Shareholders equity total | 21.15 | 26.23 | 15.57 |
| Non-current other liabilities | 900.48 | ||
| Non-current liabilities total | 900.48 | ||
| Current loans from credit institutions | 909.48 | ||
| Current trade creditors | 6.81 | 13.06 | 6.25 |
| Other non-interest bearing current liabilities | -0.00 | ||
| Current liabilities total | 6.81 | 13.06 | 915.73 |
| Balance sheet total (liabilities) | 27.96 | 939.76 | 931.29 |
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