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LIDAMA HOLDING ApS
APS
Bankrupt
Advertising protection
CVR 30907396
Klosterporten 6, 4300
Holbæk
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 2007 · 18 years old
— employees
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LIDAMA HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2014
0M
2015
0M
2016
0M
2017
0M
2018
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
6
7
9
12
-29
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-47
-78
-434
-44
-44
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-47
-78
-434
-44
-44
Net financials
455
124
-470
-80
-67
Profit before tax
408
46
-519
-124
-111
Tax
-187
-5
-1
3
-0
Net profit
595
50
-518
-127
-111
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
2.171
1.948
1.324
1.301
1.273
Equity
340
390
-127
-255
-365
Long-term debt
1.012
951
891
810
728
Short-term debt
819
606
483
668
832
Total debt
1.831
1.557
1.374
1.478
1.560
Financial ratios
5-year trend
EBITDA margin
-4372700.0%
This company
15.8%
Market median
-27675416% vs market
2014
2018
Equity ratio
-28.7%
This company
38.2%
Market median
-175% vs market
2014
2018
Return on equity
-11066500.0%
This company
18.4%
Market median
-60144122% vs market
2014
2018
Net profit margin
-11066500.0%
This company
8.1%
Market median
-136623557% vs market
2014
2018
Asset turnover
-0.02×
This company
1.12×
Market median
-102% vs market
2014
2018
Debt / equity
4.48×
This company
0.62×
Market median
-623% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
More on LIDAMA HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
