LHS 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38197754
Heibergsgade 21, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3.2321.03-40.6580.7449.87
Employee benefit expenses-3.00
Total depreciation-3.35-3.35-1.95-1.95
EBIT3.2314.68-44.0078.7847.91
Other financial income223.9762.8815.5933.14130.06
Other financial expenses-22.42-20.86-8.89-78.08-1.74
Pre-tax profit204.7856.70-37.3033.84176.23
Income taxes-46.33-10.518.21-8.31-39.11
Net earnings158.4546.19-29.1025.54137.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment11.177.825.863.91
Tangible assets total11.177.825.863.91
Investments total
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets15.6121.44
Short term receivables total0.0015.6121.44
Other current investments121.32836.11944.52759.93897.42
Cash and bank deposits2 949.03246.2540.97177.52142.68
Cash and cash equivalents3 070.351 082.35985.50937.461 040.10
Balance sheet total (assets)3 070.351 093.521 008.92964.761 044.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.2058.90
Retained earnings2 660.52812.47801.45713.46739.00
Profit of the financial year158.4546.19-29.1025.54137.12
Shareholders equity total2 924.27965.15879.56847.90926.11
Non-current liabilities total
Short-term deferred tax liabilities28.766.5013.53
Other non-interest bearing current liabilities117.33121.86129.36116.86104.36
Current liabilities total146.08128.37129.36116.86117.89
Balance sheet total (liabilities)3 070.351 093.521 008.92964.761 044.00
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