LDETRE HOLDING 14 ApS — Credit Rating and Financial Key Figures
CVR number: 30719921
Gammeltorv 18, 1457 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -64.00 | -54.86 | -36.22 |
| Costs of management | -54.86 | -36.22 | |
| EBIT | -64.00 | -54.86 | -36.22 |
| Other financial income | 227.00 | 277.13 | 0.63 |
| Other financial expenses | -24.00 | -3.19 | -9.01 |
| Net income from associates (fin.) | -8 401.00 | -19 608.09 | - 875.00 |
| Pre-tax profit | -8 262.00 | -19 389.01 | - 919.59 |
| Income taxes | 5.00 | -75.40 | -10.10 |
| Net earnings | -8 257.00 | -19 464.41 | - 929.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20 000.00 | 5 000.00 | |
| Investments total | 20 000.00 | 5 000.00 | |
| Non-curr. owed by group member comp. | 4 332.00 | ||
| Long term receivables total | 4 332.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 255.00 | 170.49 | 4 167.78 |
| Cash and cash equivalents | 255.00 | 170.49 | 4 167.78 |
| Balance sheet total (assets) | 24 587.00 | 5 170.49 | 4 167.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 |
| Shares repurchased | 3 975.00 | ||
| Retained earnings | 32 650.00 | 24 392.03 | 952.63 |
| Profit of the financial year | -8 257.00 | -19 464.41 | - 929.70 |
| Shareholders equity total | 24 538.00 | 5 072.63 | 4 142.93 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 48.00 | 9.90 | |
| Other non-interest bearing current liabilities | 49.00 | 49.86 | 14.96 |
| Current liabilities total | 49.00 | 97.86 | 24.86 |
| Balance sheet total (liabilities) | 24 587.00 | 5 170.49 | 4 167.78 |
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