LLH 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40096566

Bredgade 10, 6000 Kolding

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Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit	-6.25	-6.50		-8.75
EBIT	-6.25	-6.50		-8.75
Other financial income		0.40	0.51
Other financial expenses	-53.55	-55.16	-56.81	-58.65
Net income from associates (fin.)	255.73	-74.43	- 140.96	49.14
Pre-tax profit	195.93	- 135.68	- 197.26	-18.26
Income taxes	13.16	13.57	12.48	14.83
Net earnings	209.09	- 122.12	- 184.78	-3.43

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Participating interests	2 140.73	2 066.30	1 925.35	1 974.49
Investments total	2 140.73	2 066.30	1 925.35	1 974.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.	2.04	9.10	23.16	26.56
Current deferred tax assets	13.16	13.57	12.50	14.83
Short term receivables total	15.20	22.67	35.66	41.38
Balance sheet total (assets)	2 155.93	2 088.97	1 961.00	2 015.87

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	100.00	100.00	100.00	100.00
Other reserves	255.73
Retained earnings	- 253.69	211.13	89.01	-95.77
Profit of the financial year	209.09	- 122.12	- 184.78	-3.43
Shareholders equity total	311.13	189.01	4.23	0.80
Non-current owed to group member	1 838.55	1 893.71	1 950.52	2 007.13
Non-current liabilities total	1 838.55	1 893.71	1 950.52	2 007.13
Current trade creditors		6.25	6.25	6.25
Current owed to group member				1.69
Other non-interest bearing current liabilities	6.25
Current liabilities total	6.25	6.25	6.25	7.94
Balance sheet total (liabilities)	2 155.93	2 088.97	1 961.00	2 015.87

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