L.PH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39883066
Nordborggade 12, 2100 København Ø
p.lam@online.de
tel: 71330611
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.20 | -47.00 | |
| EBIT | -2.20 | -47.00 | |
| Other financial expenses | -0.00 | -8.16 | |
| Pre-tax profit | -2.20 | -0.00 | -55.16 |
| Net earnings | -2.20 | -0.00 | -55.16 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 16.67 | 26.67 | 26.67 |
| Investments total | 16.67 | 26.67 | 26.67 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.00 | 70.36 | 62.55 |
| Cash and cash equivalents | 0.00 | 70.36 | 62.55 |
| Balance sheet total (assets) | 16.67 | 97.03 | 89.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Share premium account | 51.90 | ||
| Retained earnings | -2.20 | -2.20 | |
| Profit of the financial year | -2.20 | -0.00 | -55.16 |
| Shareholders equity total | -2.20 | -2.20 | 34.54 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.69 | ||
| Current trade creditors | 47.00 | ||
| Current owed to participating | 10.00 | ||
| Other non-interest bearing current liabilities | 17.18 | 89.23 | 7.67 |
| Current liabilities total | 18.87 | 99.23 | 54.67 |
| Balance sheet total (liabilities) | 16.67 | 97.03 | 89.21 |
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