LARS SKOVBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27330045
Lysvang 1, 6400 Sønderborg
tel: 74429938
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-7.86-21.30-23.78
Gross profit-7.86-21.30-23.78
Other operating expenses- 883.88
EBIT-7.86-21.30- 907.66
Other financial income60.2393.6148.86
Other financial expenses-5.13-66.75- 106.08
Net income from associates (fin.)- 146.54- 371.89- 182.72
Pre-tax profit-99.31- 366.32-1 147.60
Income taxes-11.28-5.75
Net earnings- 110.58- 372.07-1 147.60

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings1 118.20
Tangible assets total1 118.20
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.25
Current other receivables66.94
Current deferred tax assets42.5839.61
Short term receivables total122.7739.61
Other current investments1 113.10313.57210.92
Cash and bank deposits23.14133.270.08
Cash and cash equivalents1 136.24446.83211.00
Balance sheet total (assets)1 136.241 687.80250.60

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased51.70
Retained earnings914.69804.11432.04
Profit of the financial year- 110.58- 372.07-1 147.60
Shareholders equity total980.81557.03- 590.57
Non-current liabilities total
Current loans from credit institutions1 100.00201.13
Current trade creditors5.005.5611.63
Current owed to participating0.128.36570.69
Short-term deferred tax liabilities134.5615.42
Other non-interest bearing current liabilities15.761.4257.72
Current liabilities total155.431 130.76841.17
Balance sheet total (liabilities)1 136.241 687.80250.60
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