LHC Holding, Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 43786032
Oldagerparken 17, 6900 Skjern

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-6.25
EBIT-6.25
Other financial income0.06
Other financial expenses-9.28
Net income from associates (fin.)145.62
Pre-tax profit130.15
Net earnings130.15

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Participating interests1 437.05
Investments total1 437.05
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits32.81
Cash and cash equivalents32.81
Balance sheet total (assets)1 469.87

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings312.34
Profit of the financial year130.15
Shareholders equity total482.49
Non-current deferred tax liabilities952.07
Non-current liabilities total952.07
Other non-interest bearing current liabilities35.31
Current liabilities total35.31
Balance sheet total (liabilities)1 469.87
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