LFM Holding 2015 IVS — Credit Rating and Financial Key Figures
CVR number: 37324183
Funder Møllevej 187, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.35 | -3.13 | |
| Gross profit | -5.35 | -3.13 | |
| EBIT | -5.35 | -3.13 | |
| Other financial expenses | -0.80 | -0.08 | |
| Income from other inv. held as non-curr. assets | -1.66 | 10.27 | -5.53 |
| Pre-tax profit | -1.66 | 4.12 | -8.73 |
| Income taxes | 0.70 | ||
| Net earnings | -1.66 | 4.82 | -8.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4.34 | 14.61 | 9.09 |
| Investments total | 4.34 | 14.61 | 9.09 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.64 | 2.64 | |
| Short term receivables total | 2.64 | 2.64 | |
| Balance sheet total (assets) | 4.34 | 17.25 | 11.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 |
| Other reserves | 8.61 | 3.09 | |
| Retained earnings | -10.27 | 0.07 | |
| Profit of the financial year | -1.66 | 4.82 | -8.73 |
| Shareholders equity total | 4.34 | 9.16 | 0.43 |
| Non-current other liabilities | 1.94 | ||
| Non-current liabilities total | 1.94 | ||
| Current trade creditors | 3.13 | 3.13 | |
| Current owed to participating | 3.03 | 6.15 | |
| Short-term deferred tax liabilities | 1.94 | ||
| Other non-interest bearing current liabilities | -1.94 | 2.01 | |
| Current liabilities total | 6.15 | 11.29 | |
| Balance sheet total (liabilities) | 4.34 | 17.25 | 11.72 |
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