LHD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27646360
Brolæggerstræde 21, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -9.46 | -1.79 |
| Gross profit | -9.46 | -1.79 |
| EBIT | -9.46 | -1.79 |
| Other financial income | 1.85 | |
| Other financial expenses | -0.16 | |
| Net income from associates (fin.) | - 100.92 | - 163.51 |
| Pre-tax profit | - 108.69 | - 165.31 |
| Income taxes | 0.02 | |
| Net earnings | - 108.66 | - 165.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 237.64 | 24.13 |
| Investments total | 237.64 | 24.13 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 87.26 | 81.24 |
| Current deferred tax assets | 17.28 | 32.00 |
| Short term receivables total | 104.53 | 113.24 |
| Cash and bank deposits | 119.01 | 46.89 |
| Cash and cash equivalents | 119.01 | 46.89 |
| Balance sheet total (assets) | 461.18 | 184.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.00 | |
| Other reserves | 57.64 | |
| Retained earnings | 275.59 | 224.56 |
| Profit of the financial year | - 108.66 | - 165.31 |
| Shareholders equity total | 452.56 | 184.25 |
| Non-current liabilities total | ||
| Current trade creditors | 8.50 | |
| Other non-interest bearing current liabilities | 0.12 | |
| Current liabilities total | 8.62 | |
| Balance sheet total (liabilities) | 461.18 | 184.25 |
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