HOLK & LASSENIUS ApS — Credit Rating and Financial Key Figures
CVR number: 33060637
Vardegade 17, 2100 København Ø
fl@astromax.dk
tel: 20776697
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -16.66 | 26.18 | 11.04 |
| Gross profit | -16.66 | 26.18 | 11.04 |
| EBIT | -16.66 | 26.18 | 11.04 |
| Other financial income | 1.28 | 16.34 | 0.38 |
| Other financial expenses | -25.18 | -0.22 | -3.77 |
| Pre-tax profit | -40.56 | 42.30 | 7.66 |
| Income taxes | 8.94 | -9.31 | -1.68 |
| Net earnings | -31.62 | 33.00 | 5.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.80 | ||
| Current deferred tax assets | 9.21 | 1.89 | 0.40 |
| Short term receivables total | 9.21 | 1.89 | 1.19 |
| Other current investments | 58.12 | 20.22 | 17.41 |
| Cash and bank deposits | 59.06 | 70.46 | 78.46 |
| Cash and cash equivalents | 117.18 | 90.67 | 95.87 |
| Balance sheet total (assets) | 126.39 | 92.56 | 97.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.70 | -29.91 | 3.08 |
| Profit of the financial year | -31.62 | 33.00 | 5.98 |
| Shareholders equity total | 50.09 | 83.08 | 89.06 |
| Non-current liabilities total | |||
| Current owed to participating | 67.67 | ||
| Other non-interest bearing current liabilities | 8.63 | 9.48 | 8.00 |
| Current liabilities total | 76.30 | 9.48 | 8.00 |
| Balance sheet total (liabilities) | 126.39 | 92.56 | 97.07 |
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