Layout Holdco A/S — Credit Rating and Financial Key Figures
CVR number: 37759953
Mørupvej 16, Mørup 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 730.00 | - 216.00 | ||
| Gross profit | - 730.00 | - 216.00 | ||
| Costs of management | - 437.00 | |||
| Other operating expenses | - 332.00 | 64 624.00 | 82 984.00 | 13 847.00 |
| Net income from associates | -5 359.00 | |||
| EBIT | -6 128.00 | 63 894.00 | 82 768.00 | 13 847.00 |
| Other financial expenses | -90 013.00 | - 113 761.00 | - 122 650.00 | - 130 081.00 |
| Pre-tax profit | -96 141.00 | -49 867.00 | -40 098.00 | - 116 525.00 |
| Income taxes | 3 812.00 | 3 902.00 | 5 147.00 | 3 966.00 |
| Net earnings | -92 329.00 | -45 965.00 | -34 951.00 | - 112 559.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 151 733.00 | 1 112 056.00 | 1 196 681.00 | 1 065 995.00 |
| Other non-current investments | -1 151 733.00 | -1 112 056.00 | ||
| Investments total | 1 196 681.00 | 1 065 995.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 60 496.00 | |||
| Current other receivables | 1.00 | |||
| Current deferred tax assets | 3 812.00 | 3 262.00 | 4 651.00 | 4 237.00 |
| Short term receivables total | 3 812.00 | 3 263.00 | 4 651.00 | 64 733.00 |
| Cash and bank deposits | 356.00 | 4 040.00 | 7 589.00 | 1 043.00 |
| Cash and cash equivalents | 356.00 | 4 040.00 | 7 589.00 | 1 043.00 |
| Balance sheet total (assets) | 4 168.00 | 7 303.00 | 1 208 921.00 | 1 131 771.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 189.00 | 1 189.00 | 1 189.00 | 1 189.00 |
| Retained earnings | 10 930.00 | -85 699.00 | - 129 807.00 | - 159 291.00 |
| Profit of the financial year | -92 329.00 | -45 965.00 | -34 951.00 | - 112 559.00 |
| Shareholders equity total | -80 210.00 | - 130 475.00 | - 163 569.00 | - 270 661.00 |
| Non-current other liabilities | 1 236 101.00 | 1 249 817.00 | 1 222 463.00 | 1 402 428.00 |
| Non-current liabilities total | 1 236 101.00 | 1 249 817.00 | 1 222 463.00 | 1 402 428.00 |
| Other non-interest bearing current liabilities | 10.00 | 17.00 | 150 027.00 | 4.00 |
| Current liabilities total | 10.00 | 17.00 | 150 027.00 | 4.00 |
| Balance sheet total (liabilities) | 1 155 901.00 | 1 119 359.00 | 1 208 921.00 | 1 131 771.00 |
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