LHKITTEL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40911499

Frederiksberg Alle 12, 1820 Frederiksberg C

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Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
External services	-19.42	-21.50	-14.81
Gross profit	-19.42	-21.50	-14.81
EBIT	-19.42	-21.50	-14.81
Other financial income	0.06
Other financial expenses			-0.50
Net income from associates (fin.)	-15.75	13.92	75.43
Pre-tax profit	-35.11	-7.58	60.11
Net earnings	-35.11	-7.58	60.11

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Tangible assets total
Holdings in group member companies	24.25	38.17	113.60
Investments total	24.25	38.17	113.60
Long term receivables total
Inventories total
Current deferred tax assets			12.14
Short term receivables total			12.14
Cash and bank deposits	33.14	51.64	6.83
Cash and cash equivalents	33.14	51.64	6.83
Balance sheet total (assets)	57.39	89.81	132.57

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	40.00	40.00	40.00
Retained earnings		-35.11	-42.69
Profit of the financial year	-35.11	-7.58	60.11
Shareholders equity total	4.89	-2.69	57.42
Non-current liabilities total
Current loans from credit institutions			10.00
Current trade creditors	12.50	12.50	12.50
Current owed to participating		40.00	40.00
Current owed to group member	40.00	40.00
Short-term deferred tax liabilities			12.64
Current liabilities total	52.50	92.50	75.14
Balance sheet total (liabilities)	57.39	89.81	132.57

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