Lund-Strøier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37195723
Søvej 7, 2665 Vallensbæk Strand
tel: 22305280
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -7.55 | -2.68 |
| EBIT | -3.00 | -7.55 | -2.68 |
| Other financial expenses | -0.34 | ||
| Net income from associates (fin.) | 25.52 | - 207.12 | -6.23 |
| Pre-tax profit | 22.52 | - 214.67 | -9.25 |
| Net earnings | 22.52 | - 214.67 | -9.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 127.69 | ||
| Investments total | 127.69 | -0.00 | |
| Non-curr. owed by group member comp. | 8.24 | ||
| Long term receivables total | 8.24 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 387.57 | 206.34 | 121.40 |
| Cash and cash equivalents | 387.57 | 206.34 | 121.40 |
| Balance sheet total (assets) | 515.26 | 206.34 | 129.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Other reserves | 28.54 | ||
| Retained earnings | 307.81 | 253.06 | 38.40 |
| Profit of the financial year | 22.52 | - 214.67 | -9.25 |
| Shareholders equity total | 512.26 | 194.20 | 79.15 |
| Provisions | 1.16 | ||
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 1.88 |
| Current owed to participating | 7.98 | 48.62 | |
| Current liabilities total | 3.00 | 10.98 | 50.49 |
| Balance sheet total (liabilities) | 515.26 | 206.34 | 129.64 |
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