LSP Holding 2016 IVS — Credit Rating and Financial Key Figures
CVR number: 37355488
Rulkedalen 76, Stenløse 5260 Odense S
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -4.16 | -7.85 | -5.00 |
| EBIT | -7.50 | -4.16 | -7.85 | -5.00 |
| Net income from associates (fin.) | 61.50 | |||
| Pre-tax profit | -7.50 | -4.16 | -7.85 | 56.50 |
| Net earnings | -7.50 | -4.16 | -7.85 | 56.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 38.50 | 38.50 | 38.50 | |
| Investments total | 38.50 | 38.50 | 38.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 179.08 | 0.73 | 0.93 | 95.93 |
| Cash and cash equivalents | 179.08 | 0.73 | 0.93 | 95.93 |
| Balance sheet total (assets) | 217.58 | 39.23 | 39.43 | 95.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -7.50 | -11.66 | -19.51 | |
| Profit of the financial year | -7.50 | -4.16 | -7.85 | 56.50 |
| Shareholders equity total | -2.50 | -6.66 | -14.51 | 41.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 212.58 | 38.39 | 46.44 | 46.44 |
| Current liabilities total | 220.08 | 45.89 | 53.94 | 53.94 |
| Balance sheet total (liabilities) | 217.58 | 39.23 | 39.43 | 95.93 |
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