AD LH Invest Store Heddinge ApS — Credit Rating and Financial Key Figures
CVR number: 14684409
Boestoftevej 85, Gevnø 4660 Store Heddinge
tel: 56508120
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.04 | -53.16 | -16.25 | -7.40 | -20.12 |
| Employee benefit expenses | - 851.25 | - 598.97 | -10.29 | ||
| EBIT | - 205.21 | - 652.13 | -26.54 | -7.40 | -20.12 |
| Other financial income | 245.70 | ||||
| Other financial expenses | -31.30 | -49.43 | -2.32 | -1.34 | -0.99 |
| Pre-tax profit | 9.19 | - 701.56 | -28.85 | -8.74 | -21.11 |
| Income taxes | -1.66 | -80.81 | |||
| Net earnings | 7.54 | - 782.37 | -28.85 | -8.74 | -21.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 296.70 | ||||
| Non-current other receivables | 31.00 | ||||
| Long term receivables total | 327.70 | ||||
| Finished products/goods | 1 974.23 | ||||
| Inventories total | 1 974.23 | ||||
| Current trade debtors | 6.54 | 11.06 | |||
| Current other receivables | 52.68 | 320.83 | 94.80 | 94.80 | 92.66 |
| Current deferred tax assets | 78.81 | ||||
| Short term receivables total | 138.03 | 331.89 | 94.80 | 94.80 | 92.66 |
| Cash and bank deposits | 7.66 | 900.29 | 404.01 | 287.27 | 167.70 |
| Cash and cash equivalents | 7.66 | 900.29 | 404.01 | 287.27 | 167.70 |
| Balance sheet total (assets) | 2 447.62 | 1 232.19 | 498.81 | 382.07 | 260.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 40.00 |
| Retained earnings | 1 198.29 | 1 100.03 | 209.66 | 70.21 | 21.47 |
| Profit of the financial year | 7.54 | - 782.37 | -28.85 | -8.74 | -21.11 |
| Shareholders equity total | 1 509.23 | 623.46 | 488.81 | 372.07 | 240.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 402.21 | ||||
| Current trade creditors | 238.20 | 346.36 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 297.99 | 262.36 | 10.00 | ||
| Current liabilities total | 938.39 | 608.72 | 10.00 | 10.00 | 20.00 |
| Balance sheet total (liabilities) | 2 447.62 | 1 232.19 | 498.81 | 382.07 | 260.36 |
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