LARS HØY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28153252
Ahornvænget 24, 7800 Skive
tel: 96140955

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-40.10-55.20
Gross profit-53.40-40.10-55.20
EBIT-53.40-40.10-55.20
Other financial income0.340.88
Other financial expenses-0.02
Pre-tax profit-53.06-39.22-55.23
Income taxes11.618.604.30
Net earnings-41.45-30.62-50.92

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.8835.4749.20
Current deferred tax assets23.8716.4512.15
Short term receivables total32.7551.9261.35
Cash and bank deposits114.0060.36
Cash and cash equivalents114.0060.36
Balance sheet total (assets)146.75112.2861.35

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings51.7410.29-20.33
Profit of the financial year-41.45-30.62-50.92
Shareholders equity total135.29104.6753.75
Non-current liabilities total
Current trade creditors7.507.507.50
Other non-interest bearing current liabilities3.960.110.10
Current liabilities total11.467.607.60
Balance sheet total (liabilities)146.75112.2861.35
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