LAAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35473246
Havbakken 71, Hjerting 6710 Esbjerg V
ms_juul@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -10.75 | ||
Gross profit | -10.75 | -11.10 | -35.02 |
EBIT | -10.75 | -11.10 | -35.02 |
Other financial expenses | -1.37 | -1.93 | -1.78 |
Income from other inv. held as non-curr. assets | -69.44 | ||
Net income from associates (fin.) | -30.36 | 91.72 | |
Pre-tax profit | -81.56 | -43.39 | 54.91 |
Income taxes | 2.67 | 2.87 | -19.30 |
Net earnings | -78.89 | -40.53 | 35.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 25.00 | ||
Current owed by particip. interest comp. | 25.00 | ||
Current other receivables | 19.30 | 2.16 | |
Current deferred tax assets | 16.44 | ||
Short term receivables total | 41.44 | 44.30 | 2.16 |
Cash and bank deposits | 6.11 | 4.91 | 3.51 |
Cash and cash equivalents | 6.11 | 4.91 | 3.51 |
Balance sheet total (assets) | 47.55 | 49.21 | 5.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | -55.18 | - 134.08 | - 174.60 |
Profit of the financial year | -78.89 | -40.53 | 35.61 |
Shareholders equity total | -54.08 | -94.60 | -58.99 |
Non-current liabilities total | |||
Current owed to participating | 44.59 | 57.16 | |
Current owed to group member | 61.36 | 91.72 | |
Other non-interest bearing current liabilities | 40.27 | 7.50 | 7.50 |
Current liabilities total | 101.62 | 143.81 | 64.66 |
Balance sheet total (liabilities) | 47.55 | 49.21 | 5.67 |
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