LOCKTOWN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25477413
Hjortshøjvangen 2 C, 8530 Hjortshøj
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.05 | ||
| Gross profit | -0.05 | ||
| EBIT | -0.05 | ||
| Other financial income | 7.67 | 2.58 | |
| Pre-tax profit | 7.67 | 2.58 | -0.05 |
| Net earnings | 7.67 | 2.58 | -0.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.30 | 0.17 | 0.17 | 0.17 | 0.13 |
| Short term receivables total | 0.30 | 0.17 | 0.17 | 0.17 | 0.13 |
| Other current investments | 79.86 | ||||
| Cash and bank deposits | 42.37 | 84.93 | 84.88 | 84.88 | 84.88 |
| Cash and cash equivalents | 122.23 | 84.93 | 84.88 | 84.88 | 84.88 |
| Balance sheet total (assets) | 122.53 | 85.10 | 85.05 | 85.05 | 85.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -5.22 | 2.46 | 5.03 | 4.98 | 4.98 |
| Profit of the financial year | 7.67 | 2.58 | -0.05 | ||
| Shareholders equity total | 122.46 | 85.03 | 84.98 | 84.98 | 84.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.07 | 0.07 | 0.03 |
| Current liabilities total | 0.07 | 0.07 | 0.07 | 0.07 | 0.03 |
| Balance sheet total (liabilities) | 122.53 | 85.10 | 85.05 | 85.05 | 85.01 |
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