LET IT HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 36044691
Perlestensvej 5, 3540 Lynge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.13 | ||||
| Gross profit | -0.18 | -1.55 | -0.13 | ||
| EBIT | -0.18 | -1.55 | -0.13 | ||
| Other financial expenses | -3.33 | -10.20 | -12.95 | -0.89 | -0.50 |
| Reduction non-current investment assets | -2.00 | ||||
| Income from other inv. held as non-curr. assets | -30.66 | -60.35 | -67.62 | -48.98 | -18.38 |
| Pre-tax profit | -36.18 | -72.11 | -80.69 | -49.87 | -18.89 |
| Income taxes | 1.21 | ||||
| Net earnings | -34.96 | -72.11 | -80.69 | -49.87 | -18.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.51 | 64.16 | 64.16 | 16.38 | 49.32 |
| Investments total | 124.51 | 64.16 | 64.16 | 16.38 | 49.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.94 | 454.93 | 454.93 | 453.70 | 453.70 |
| Short term receivables total | 284.94 | 454.93 | 454.93 | 453.70 | 453.70 |
| Cash and bank deposits | 160.07 | 8.53 | 0.56 | 0.00 | |
| Cash and cash equivalents | 160.07 | 8.53 | 0.56 | 0.00 | |
| Balance sheet total (assets) | 569.52 | 527.62 | 519.65 | 470.08 | 503.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 236.70 | 236.64 | 236.64 | 236.64 | 236.64 |
| Retained earnings | - 154.08 | - 188.99 | - 189.05 | - 269.74 | - 269.74 |
| Profit of the financial year | -34.96 | -72.11 | -80.69 | -49.87 | -18.89 |
| Shareholders equity total | 52.65 | -19.45 | -28.09 | -77.96 | -46.98 |
| Non-current loans from credit institutions | 0.30 | ||||
| Non-current liabilities total | 0.30 | ||||
| Current owed to participating | 316.87 | 347.07 | 347.74 | 347.74 | 350.00 |
| Other non-interest bearing current liabilities | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current liabilities total | 516.87 | 547.07 | 547.74 | 547.74 | 550.00 |
| Balance sheet total (liabilities) | 569.52 | 527.62 | 519.65 | 470.08 | 503.02 |
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