LV BC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27230377
Parallelvej 51, 8380 Trige
lsl@lindalauritsen.dk
tel: 20115572
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.27 | -6.37 | -6.34 |
| EBIT | -6.27 | -6.37 | -6.34 |
| Other financial income | 15.75 | 15.75 | 15.75 |
| Other financial expenses | -0.99 | -0.95 | -0.93 |
| Pre-tax profit | 8.50 | 8.43 | 8.47 |
| Income taxes | -1.86 | 5.86 | -1.85 |
| Net earnings | 6.64 | 14.29 | 6.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||
| Current other receivables | 3.13 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 5.13 | ||
| Cash and bank deposits | 29.57 | 51.40 | 58.03 |
| Cash and cash equivalents | 29.57 | 51.40 | 58.03 |
| Balance sheet total (assets) | 1 534.70 | 1 551.40 | 1 558.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 396.87 | 1 403.51 | 1 417.80 |
| Profit of the financial year | 6.64 | 14.29 | 6.63 |
| Shareholders equity total | 1 528.51 | 1 542.80 | 1 549.42 |
| Non-current liabilities total | |||
| Current owed to participating | 0.75 | 0.75 | |
| Short-term deferred tax liabilities | 0.20 | 1.85 | 1.85 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.01 |
| Current liabilities total | 6.20 | 8.60 | 8.61 |
| Balance sheet total (liabilities) | 1 534.70 | 1 551.40 | 1 558.03 |
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