LDETRE DATTERHOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30575008
Gammeltorv 18, 1457 København K
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales11 098.069 887.60
External services-23.51-16.26
Gross profit11 098.069 864.08-16.26
Costs of management-15.15
Net income from associates11 098.06
EBIT11 082.919 864.08-16.26
Other financial expenses-0.09-10.10-7.62
Pre-tax profit11 082.839 853.99-23.88
Net earnings11 082.839 853.99-23.88

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies26 091.44
Investments total26 091.44
Long term receivables total
Inventories total
Current other receivables1 338.62
Short term receivables total1 338.62
Cash and bank deposits10.211 797.69212.72
Cash and cash equivalents10.211 797.69212.72
Balance sheet total (assets)26 101.663 136.31212.72

Equity and liabilities (kDKK)

2016
2017
2018
Share capital180.00180.00180.00
Retained earnings14 824.83-6 912.3441.65
Profit of the financial year11 082.839 853.99-23.88
Shareholders equity total26 087.663 121.65197.76
Non-current liabilities total
Other non-interest bearing current liabilities14.0014.6614.96
Current liabilities total14.0014.6614.96
Balance sheet total (liabilities)26 101.663 136.31212.72
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