LDETRE HOLDING 11 ApS — Credit Rating and Financial Key Figures
CVR number: 30719522
Gammeltorv 18, 1457 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 600.00 | ||||
| Gross profit | 4 600.00 | ||||
| Costs of management | -13.03 | -13.26 | -16.26 | -16.25 | -11.51 |
| Net income from associates | 4 600.00 | ||||
| EBIT | -13.03 | -13.26 | -16.26 | -16.25 | 4 588.49 |
| Other financial expenses | -8.42 | -1.66 | -1.66 | -1.74 | -1.34 |
| Pre-tax profit | -21.45 | -14.93 | -17.92 | -18.30 | 4 587.15 |
| Net earnings | -21.45 | -14.93 | -17.92 | -18.30 | 4 587.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 600.00 | ||||
| Investments total | 4 600.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 285.93 | 271.25 | 256.17 | 238.17 | 222.92 |
| Cash and cash equivalents | 285.93 | 271.25 | 256.17 | 238.17 | 222.92 |
| Balance sheet total (assets) | 285.93 | 271.25 | 256.17 | 238.17 | 4 822.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Retained earnings | 140.51 | 119.06 | 104.13 | 86.22 | 67.92 |
| Profit of the financial year | -21.45 | -14.93 | -17.92 | -18.30 | 4 587.15 |
| Shareholders equity total | 274.06 | 259.13 | 241.22 | 222.91 | 4 810.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.25 | 12.85 | |||
| Other non-interest bearing current liabilities | 11.88 | 12.11 | 14.96 | ||
| Current liabilities total | 11.88 | 12.11 | 14.96 | 15.25 | 12.85 |
| Balance sheet total (liabilities) | 285.93 | 271.25 | 256.17 | 238.17 | 4 822.92 |
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