LL-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35528911
Egemosen 15, 2942 Skodsborg
lotte.langetoft@live.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -2.50 | -2.50 |
| Gross profit | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 |
| Pre-tax profit | -2.50 | -2.50 |
| Income taxes | 0.55 | 0.55 |
| Net earnings | -1.95 | -1.95 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 52.74 | 52.74 |
| Tangible assets total | 52.74 | 52.74 |
| Holdings in group member companies | 49.40 | 49.40 |
| Investments total | 49.40 | 49.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.01 | 2.56 |
| Short term receivables total | 2.01 | 2.56 |
| Cash and bank deposits | 5.32 | 5.32 |
| Cash and cash equivalents | 5.32 | 5.32 |
| Balance sheet total (assets) | 109.47 | 110.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -7.75 | -9.70 |
| Profit of the financial year | -1.95 | -1.95 |
| Shareholders equity total | 70.31 | 68.36 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | |
| Current owed to participating | 38.50 | 38.50 |
| Other non-interest bearing current liabilities | 0.67 | 0.67 |
| Current liabilities total | 39.17 | 41.67 |
| Balance sheet total (liabilities) | 109.47 | 110.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.