L.O.A. 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39071398
Køgevej 206, 2635 Ishøj
lars-ole@hph-e.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.00 | -0.91 |
| EBIT | -15.00 | -0.91 |
| Other financial income | 5.00 | |
| Other financial expenses | -4.51 | -4.99 |
| Reduction non-current investment assets | -95.76 | |
| Net income from associates (fin.) | - 217.27 | 63.14 |
| Pre-tax profit | - 236.78 | -33.51 |
| Net earnings | - 236.78 | -33.51 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 896.31 | 758.34 |
| Investments total | 896.31 | 758.34 |
| Non-current loans receivable | 50.00 | |
| Long term receivables total | 50.00 | |
| Inventories total | ||
| Current trade debtors | 30.05 | |
| Short term receivables total | 30.05 | |
| Cash and bank deposits | 0.01 | |
| Cash and cash equivalents | 0.01 | |
| Balance sheet total (assets) | 946.31 | 788.39 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1 013.58 | 722.80 |
| Profit of the financial year | - 236.78 | -33.51 |
| Shareholders equity total | 826.80 | 739.28 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 30.97 |
| Current owed to participating | 109.51 | |
| Other non-interest bearing current liabilities | 18.14 | |
| Current liabilities total | 119.51 | 49.11 |
| Balance sheet total (liabilities) | 946.31 | 788.39 |
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