LUAPA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37268070
Nørregade 27, 3300 Frederiksværk
luapaholding@luapa.com
www.luapa.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.25 | -3.23 |
| EBIT | -6.25 | -6.25 | -3.23 |
| Other financial expenses | -0.13 | ||
| Net income from associates (fin.) | -50.00 | ||
| Pre-tax profit | -56.25 | -6.38 | -3.23 |
| Income taxes | 1.38 | 1.38 | 1.20 |
| Net earnings | -54.88 | -5.00 | -2.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.38 | 2.75 | |
| Short term receivables total | 1.38 | 2.75 | |
| Cash and bank deposits | 3.72 | ||
| Cash and cash equivalents | 3.72 | ||
| Balance sheet total (assets) | 1.38 | 2.75 | 3.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.88 | -59.88 | |
| Profit of the financial year | -54.88 | -5.00 | -2.03 |
| Shareholders equity total | -4.88 | -9.88 | -11.91 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | ||
| Current owed to participating | 6.38 | 6.38 | |
| Other non-interest bearing current liabilities | 6.25 | 9.25 | |
| Current liabilities total | 6.25 | 12.63 | 15.63 |
| Balance sheet total (liabilities) | 1.38 | 2.75 | 3.72 |
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