Rold & Lohse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37507784
Nordvænget 17, 3450 Allerød
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -5.64 |
| Gross profit | -5.64 |
| EBIT | -5.64 |
| Other financial expenses | -0.01 |
| Income from other inv. held as non-curr. assets | 40.05 |
| Pre-tax profit | 34.41 |
| Income taxes | 0.68 |
| Net earnings | 35.09 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 96.38 |
| Investments total | 96.38 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 0.68 |
| Short term receivables total | 0.68 |
| Cash and bank deposits | 48.15 |
| Cash and cash equivalents | 48.15 |
| Balance sheet total (assets) | 145.22 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 7.00 |
| Other reserves | 40.05 |
| Retained earnings | -40.05 |
| Profit of the financial year | 35.09 |
| Shareholders equity total | 92.09 |
| Non-current liabilities total | |
| Current trade creditors | 3.13 |
| Current owed to group member | 50.00 |
| Current liabilities total | 53.13 |
| Balance sheet total (liabilities) | 145.22 |
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