LA COUR Communication Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37406961
Hestebakken 9, 9240 Nibe
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.63 | -4.63 | -4.63 | -4.63 | -4.99 |
EBIT | -4.63 | -4.63 | -4.63 | -4.63 | -4.99 |
Other financial expenses | -0.00 | -0.06 | -0.05 | ||
Net income from associates (fin.) | -47.26 | 40.16 | 1.91 | 13.25 | -69.99 |
Pre-tax profit | -51.88 | 35.54 | -2.72 | 8.56 | -75.02 |
Income taxes | 1.18 | 1.02 | 1.02 | 1.03 | |
Net earnings | -50.70 | 36.55 | -1.70 | 9.60 | -75.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 14.66 | 54.82 | 56.74 | ||
Participating interests | 69.99 | ||||
Investments total | 14.66 | 54.82 | 56.74 | 69.99 | |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.02 | ||||
Current deferred tax assets | 1.02 | 2.03 | 1.03 | ||
Short term receivables total | 1.02 | 2.03 | 1.02 | 1.03 | |
Cash and bank deposits | 9.25 | 1.45 | 2.77 | 9.02 | 3.44 |
Cash and cash equivalents | 9.25 | 1.45 | 2.77 | 9.02 | 3.44 |
Balance sheet total (assets) | 24.93 | 58.31 | 60.52 | 80.04 | 3.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Asset revaluation reserve | 4.83 | 6.74 | 19.99 | ||
Retained earnings | 11.17 | -44.35 | -9.71 | -24.66 | 4.92 |
Profit of the financial year | -50.70 | 36.55 | -1.70 | 9.60 | -75.02 |
Shareholders equity total | 10.47 | 47.02 | 45.33 | 54.92 | -20.10 |
Non-current liabilities total | |||||
Current owed to participating | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 6.29 | 10.20 | |||
Other non-interest bearing current liabilities | 4.46 | 20.12 | 18.54 | ||
Current liabilities total | 14.46 | 11.29 | 15.20 | 25.12 | 23.54 |
Balance sheet total (liabilities) | 24.93 | 58.31 | 60.52 | 80.04 | 3.44 |
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