L.H.A. ApS — Credit Rating and Financial Key Figures
CVR number: 33574045
Olstrupvej 24, 4690 Haslev
tel: 23349121
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.68 | -31.62 |
| EBIT | -17.68 | -31.62 |
| Other financial income | 54.76 | 43.49 |
| Other financial expenses | -9.54 | -0.52 |
| Pre-tax profit | 27.54 | 11.35 |
| Income taxes | -1.60 | |
| Net earnings | 25.95 | 11.35 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 246.00 | 246.00 |
| Long term receivables total | 246.00 | 246.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1.76 | |
| Current other receivables | 7.56 | 7.83 |
| Current deferred tax assets | 10.04 | 40.94 |
| Short term receivables total | 17.60 | 50.52 |
| Other current investments | 1 071.26 | 1 031.35 |
| Cash and bank deposits | 109.41 | 86.35 |
| Cash and cash equivalents | 1 180.67 | 1 117.70 |
| Balance sheet total (assets) | 1 444.27 | 1 414.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 52.90 |
| Retained earnings | 1 266.62 | 1 239.67 |
| Profit of the financial year | 25.95 | 11.35 |
| Shareholders equity total | 1 424.27 | 1 383.92 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 10.31 | |
| Current liabilities total | 20.00 | 30.31 |
| Balance sheet total (liabilities) | 1 444.27 | 1 414.22 |
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