LOLA & FRIENDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34215081
Boldhusgade 6, 1062 København K

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales50.00
External services-22.90-2.50-25.00
Gross profit-22.90-2.5025.00
EBIT-22.90-2.5025.00
Other financial expenses-7.01-31.55
Income from other inv. held as non-curr. assets495.17- 556.42
Pre-tax profit472.27- 565.93-6.55
Income taxes5.040.56-5.24
Net earnings477.31- 565.37-11.80

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies495.17
Investments total495.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 362.341 536.961 700.20
Current deferred tax assets52.4553.0147.77
Short term receivables total1 414.791 589.971 747.97
Other current investments43.0512.67
Cash and bank deposits4.23537.6711.64
Cash and cash equivalents4.23580.7224.31
Balance sheet total (assets)1 914.192 170.691 772.27

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Other reserves495.17
Retained earnings- 463.26509.21-56.15
Profit of the financial year477.31- 565.37-11.80
Shareholders equity total559.22-6.15-17.95
Non-current liabilities total
Current owed to participating1 348.721 495.601 158.97
Current owed to group member675.00625.00
Other non-interest bearing current liabilities6.256.256.25
Current liabilities total1 354.982 176.851 790.22
Balance sheet total (liabilities)1 914.192 170.691 772.27
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