LF LØKKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29804680
Plantagevej 18, 2680 Solrød Strand
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -8.75 |
| Gross profit | -8.75 |
| EBIT | -8.75 |
| Other financial expenses | -23.44 |
| Net income from associates (fin.) | 54.75 |
| Pre-tax profit | 22.56 |
| Income taxes | 7.06 |
| Net earnings | 29.62 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 125.00 |
| Investments total | 125.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 54.75 |
| Current deferred tax assets | 24.61 |
| Short term receivables total | 79.36 |
| Cash and bank deposits | 0.57 |
| Cash and cash equivalents | 0.57 |
| Balance sheet total (assets) | 204.93 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -1 339.09 |
| Profit of the financial year | 29.62 |
| Shareholders equity total | -1 184.46 |
| Non-current liabilities total | |
| Current trade creditors | 2.19 |
| Current owed to participating | 732.00 |
| Current owed to group member | 655.20 |
| Current liabilities total | 1 389.39 |
| Balance sheet total (liabilities) | 204.93 |
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