Jakob Liberski Dahlgaard Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37975303
Njalsgade 52, 2300 København S
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.57 | |
| EBIT | -37.57 | |
| Other financial expenses | -0.02 | |
| Net income from associates (fin.) | -35.43 | |
| Pre-tax profit | -0.02 | -73.00 |
| Net earnings | -0.02 | -73.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 65.00 | 21.25 |
| Investments total | 65.00 | 21.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.50 | |
| Short term receivables total | 12.50 | |
| Cash and bank deposits | 14.58 | |
| Cash and cash equivalents | 14.58 | |
| Balance sheet total (assets) | 65.00 | 48.33 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Share premium account | 9.50 | |
| Retained earnings | 39.48 | |
| Profit of the financial year | -0.02 | -73.00 |
| Shareholders equity total | 0.98 | -23.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.02 | |
| Current trade creditors | 3.75 | |
| Current owed to participating | 64.00 | 62.60 |
| Other non-interest bearing current liabilities | 5.00 | |
| Current liabilities total | 64.02 | 71.35 |
| Balance sheet total (liabilities) | 65.00 | 48.33 |
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