LN103 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29196117
Klakkebjerg 103, 2750 Ballerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | 35.85 | -4.28 | -4.40 | -5.09 |
| EBIT | -4.03 | 35.85 | -4.28 | -4.40 | -5.09 |
| Other financial expenses | -21.72 | - 171.63 | -17.67 | -18.63 | -20.45 |
| Net income from associates (fin.) | 16.21 | -18.84 | -10.00 | -9.16 | 36.46 |
| Pre-tax profit | -9.53 | - 154.61 | -31.95 | -32.19 | 10.92 |
| Net earnings | -9.53 | - 154.61 | -31.95 | -32.19 | 10.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 740.00 | ||||
| Long term receivables total | 740.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.45 | 0.47 | 0.69 | 0.30 | 0.11 |
| Cash and cash equivalents | 1.45 | 0.47 | 0.69 | 0.30 | 0.11 |
| Balance sheet total (assets) | 741.45 | 0.47 | 0.69 | 0.30 | 0.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 439.85 | - 449.38 | - 604.00 | - 635.94 | - 668.13 |
| Profit of the financial year | -9.53 | - 154.61 | -31.95 | -32.19 | 10.92 |
| Shareholders equity total | - 324.38 | - 479.00 | - 510.94 | - 543.13 | - 532.21 |
| Provisions | 33.37 | 52.20 | 62.20 | 71.36 | |
| Non-current loans from credit institutions | 640.00 | ||||
| Non-current liabilities total | 640.00 | ||||
| Current owed to participating | 392.46 | 427.26 | 449.44 | 472.07 | 532.32 |
| Current liabilities total | 392.46 | 427.26 | 449.44 | 472.07 | 532.32 |
| Balance sheet total (liabilities) | 741.45 | 0.47 | 0.69 | 0.30 | 0.11 |
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