L. S. HOLDING, KOLIND ApS — Credit Rating and Financial Key Figures
CVR number: 66024016
Bakkedraget 10, 8560 Kolind
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -2 271.87 | |||
| External services | -58.55 | |||
| Gross profit | -2 330.42 | -88.65 | - 213.24 | -57.42 |
| Total depreciation | - 197.79 | |||
| EBIT | -2 330.42 | - 286.44 | - 213.24 | -57.42 |
| Other financial income | 51.13 | 18.55 | 40.05 | 0.05 |
| Other financial expenses | -1 389.14 | -10.85 | -1 033.94 | -14.73 |
| Income from other inv. held as non-curr. assets | 888.53 | 1 279.99 | 226.95 | 1 073.98 |
| Net income from associates (fin.) | -11 980.74 | -8.49 | ||
| Pre-tax profit | -2 779.90 | -10 979.49 | - 988.68 | 1 001.87 |
| Income taxes | -74.89 | -6.01 | -0.18 | |
| Net earnings | -2 854.79 | -10 985.49 | - 988.68 | 1 001.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by particip. interest comp. | 6 982.79 | |||
| Non-current loans receivable | 15 460.43 | 6 113.04 | 5 109.56 | 6 004.67 |
| Long term receivables total | 22 443.22 | 6 113.04 | 5 109.56 | 6 004.67 |
| Finished products/goods | 4 000.00 | 1 175.00 | ||
| Inventories total | 4 000.00 | 1 175.00 | ||
| Current trade debtors | 218.75 | |||
| Prepayments and accrued income | 11.70 | 18.33 | ||
| Current other receivables | 2 000.00 | 6.66 | 300.00 | |
| Current deferred tax assets | 218.19 | 45.46 | 50.07 | 39.35 |
| Short term receivables total | 229.89 | 2 063.79 | 275.48 | 339.35 |
| Cash and bank deposits | 1 950.10 | 10 463.68 | 5 952.40 | 7 067.93 |
| Cash and cash equivalents | 1 950.10 | 10 463.68 | 5 952.40 | 7 067.93 |
| Balance sheet total (assets) | 24 623.21 | 22 640.51 | 12 512.44 | 13 411.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 26 258.00 | 23 403.21 | 12 037.38 | 11 048.70 |
| Profit of the financial year | -2 854.79 | -10 985.49 | - 988.68 | 1 001.70 |
| Shareholders equity total | 24 603.21 | 13 617.71 | 12 448.70 | 13 250.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 004.85 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 4 997.95 | 43.74 | 141.55 | |
| Current liabilities total | 20.00 | 9 022.80 | 63.74 | 161.56 |
| Balance sheet total (liabilities) | 24 623.21 | 22 640.51 | 12 512.44 | 13 411.95 |
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