N. Lemvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37760226
Lundevej 53, 4400 Kalundborg
tel: 31220529
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -5.01 | -6.98 | -2.23 | -3.12 |
| EBIT | -3.81 | -5.01 | -6.98 | -2.23 | -3.12 |
| Other financial expenses | -0.00 | -13.78 | -6.47 | -8.03 | |
| Reduction non-current investment assets | - 150.00 | ||||
| Pre-tax profit | -3.81 | -18.79 | - 163.44 | -10.25 | -3.12 |
| Net earnings | -3.81 | -18.79 | - 163.44 | -10.25 | -3.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 150.00 | 150.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.81 | -22.61 | - 186.05 | - 196.30 | |
| Profit of the financial year | -3.81 | -18.79 | - 163.44 | -10.25 | -3.12 |
| Shareholders equity total | 46.19 | 27.39 | - 136.05 | - 146.30 | - 149.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 117.86 | 124.42 | ||
| Current owed to participating | 6.88 | 6.88 | 9.99 | ||
| Other non-interest bearing current liabilities | 103.75 | 4.75 | 4.75 | 139.43 | 139.43 |
| Current liabilities total | 103.81 | 122.61 | 136.05 | 146.30 | 149.42 |
| Balance sheet total (liabilities) | 150.00 | 150.00 |
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