LØW-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30088654
Skanderborgvej 194, Norring 8382 Hinnerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.20 | -1.88 | -1.88 | -1.88 | -1.88 |
EBIT | -2.20 | -1.88 | -1.88 | -1.88 | -1.88 |
Other financial expenses | -0.07 | -0.07 | -0.07 | -0.16 | -0.71 |
Pre-tax profit | -2.27 | -1.94 | -1.95 | -2.03 | -2.58 |
Income taxes | -9.66 | ||||
Net earnings | -2.27 | -1.94 | -1.95 | -2.03 | -12.24 |
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 | 9.66 | 9.66 | 9.66 | 9.66 | |
Short term receivables total | 9.66 | 9.66 | 9.66 | 9.66 | |
Cash and bank deposits | 117.34 | 115.46 | 113.59 | 109.69 | 107.10 |
Cash and cash equivalents | 117.34 | 115.46 | 113.59 | 109.69 | 107.10 |
Balance sheet total (assets) | 127.00 | 125.12 | 123.25 | 119.35 | 107.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1.04 | -1.23 | -3.18 | -5.12 | -7.15 |
Profit of the financial year | -2.27 | -1.94 | -1.95 | -2.03 | -12.24 |
Shareholders equity total | 123.77 | 121.82 | 119.88 | 117.84 | 105.60 |
Non-current liabilities total | |||||
Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Current owed to participating | 1.73 | 1.80 | 1.87 | ||
Current liabilities total | 3.23 | 3.30 | 3.37 | 1.50 | 1.50 |
Balance sheet total (liabilities) | 127.00 | 125.12 | 123.25 | 119.35 | 107.10 |
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