BRIAN LODBERG PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29805040
Geflevej 72, 6960 Hvide Sande
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.01 | -12.48 | -20.76 | -16.25 |
| EBIT | -11.01 | -12.48 | -20.76 | -16.25 |
| Other financial income | 12.63 | 4.13 | 0.00 | |
| Other financial expenses | -80.35 | -86.93 | -0.12 | -0.01 |
| Pre-tax profit | -78.73 | -95.27 | -20.88 | -16.27 |
| Income taxes | 7.00 | -7.00 | ||
| Net earnings | -71.73 | - 102.27 | -20.88 | -16.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 24.77 | |||
| Current deferred tax assets | 22.50 | 26.00 | 16.00 | 6.00 |
| Short term receivables total | 47.27 | 26.00 | 16.00 | 6.00 |
| Other current investments | 394.46 | |||
| Cash and bank deposits | 21.77 | 234.78 | 124.50 | 16.00 |
| Cash and cash equivalents | 416.23 | 234.78 | 124.50 | 16.00 |
| Balance sheet total (assets) | 463.50 | 260.77 | 140.50 | 22.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 103.40 | 108.00 | |
| Retained earnings | 300.78 | 125.65 | -84.63 | - 105.50 |
| Profit of the financial year | -71.73 | - 102.27 | -20.88 | -16.27 |
| Shareholders equity total | 457.45 | 251.78 | 127.50 | 3.23 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 6.05 | 9.00 | 13.00 | 18.77 |
| Current liabilities total | 6.05 | 9.00 | 13.00 | 18.77 |
| Balance sheet total (liabilities) | 463.50 | 260.77 | 140.50 | 22.00 |
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