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 length | 12 | 12 | 12 |
Net sales | 50.00 | ||
External services | -22.90 | -2.50 | -25.00 |
Gross profit | -22.90 | -2.50 | 25.00 |
EBIT | -22.90 | -2.50 | 25.00 |
Other financial expenses | -7.01 | -31.55 | |
Income from other inv. held as non-curr. assets | 495.17 | - 556.42 | |
Pre-tax profit | 472.27 | - 565.93 | -6.55 |
Income taxes | 5.04 | 0.56 | -5.24 |
Net earnings | 477.31 | - 565.37 | -11.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 495.17 | ||
Investments total | 495.17 | ||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 362.34 | 1 536.96 | 1 700.20 |
Current deferred tax assets | 52.45 | 53.01 | 47.77 |
Short term receivables total | 1 414.79 | 1 589.97 | 1 747.97 |
Other current investments | 43.05 | 12.67 | |
Cash and bank deposits | 4.23 | 537.67 | 11.64 |
Cash and cash equivalents | 4.23 | 580.72 | 24.31 |
Balance sheet total (assets) | 1 914.19 | 2 170.69 | 1 772.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Other reserves | 495.17 | ||
Retained earnings | - 463.26 | 509.21 | -56.15 |
Profit of the financial year | 477.31 | - 565.37 | -11.80 |
Shareholders equity total | 559.22 | -6.15 | -17.95 |
Non-current liabilities total | |||
Current owed to participating | 1 348.72 | 1 495.60 | 1 158.97 |
Current owed to group member | 675.00 | 625.00 | |
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
Current liabilities total | 1 354.98 | 2 176.85 | 1 790.22 |
Balance sheet total (liabilities) | 1 914.19 | 2 170.69 | 1 772.27 |
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