ERIK LORENZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21676608
Allékredsen 145, 3400 Hillerød
elo@kosancrisplant.com
tel: 20691853
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.00 | -42.16 |
| EBIT | -35.00 | -42.16 |
| Other financial income | 57.00 | 87.11 |
| Other financial expenses | -4.00 | -1.67 |
| Pre-tax profit | 18.00 | 43.27 |
| Net earnings | 18.00 | 43.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 101.00 | 942.44 |
| Long term receivables total | 1 101.00 | 942.44 |
| Inventories total | ||
| Current deferred tax assets | 8.00 | 6.17 |
| Short term receivables total | 8.00 | 6.17 |
| Cash and bank deposits | 16.00 | 16.89 |
| Cash and cash equivalents | 16.00 | 16.89 |
| Balance sheet total (assets) | 1 125.00 | 965.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 681.00 | 699.17 |
| Profit of the financial year | 18.00 | 43.27 |
| Shareholders equity total | 899.00 | 942.45 |
| Non-current liabilities total | ||
| Current owed to participating | 205.00 | 1.81 |
| Other non-interest bearing current liabilities | 21.00 | 21.25 |
| Current liabilities total | 226.00 | 23.06 |
| Balance sheet total (liabilities) | 1 125.00 | 965.50 |
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