LRW Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37292427
Klarupvej 43, 9270 Klarup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.78 | -3.75 |
| EBIT | -3.78 | -3.75 |
| Other financial income | 1.00 | |
| Other financial expenses | -0.44 | |
| Net income from associates (fin.) | -26.87 | |
| Pre-tax profit | -31.10 | -2.75 |
| Net earnings | -31.10 | -2.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -26.87 | |
| Non-current loans receivable | 26.87 | |
| Long term receivables total | 26.87 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 25.00 | 26.00 |
| Short term receivables total | 25.00 | 26.00 |
| Cash and bank deposits | 0.32 | 0.02 |
| Cash and cash equivalents | 0.32 | 0.02 |
| Balance sheet total (assets) | 25.32 | 26.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2.55 | 2.55 |
| Shares repurchased | 70.00 | |
| Other reserves | -51.77 | 16.23 |
| Retained earnings | 31.85 | 2.75 |
| Profit of the financial year | -31.10 | -2.75 |
| Shareholders equity total | 21.53 | 18.78 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 0.04 | 3.49 |
| Current liabilities total | 3.79 | 7.24 |
| Balance sheet total (liabilities) | 25.32 | 26.02 |
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