L.H. HOLDING. EGTVED ApS — Credit Rating and Financial Key Figures

CVR number: 20764678
Overgårdvej 10, 6040 Egtved
lh-boligcenter@c.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-11.28-10.60-16.81
EBIT-11.28-10.60-16.81
Other financial income53.4345.3338.67
Other financial expenses-72.22
Pre-tax profit42.1534.74-50.36
Income taxes-9.19-7.63
Net earnings32.9627.10-50.36

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables19.8959.69
Current deferred tax assets3.084.35
Short term receivables total3.0819.8964.04
Other current investments1 167.921 096.94839.05
Cash and bank deposits25.397.4065.16
Cash and cash equivalents1 193.311 104.35904.21
Balance sheet total (assets)1 196.381 124.24968.25

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased103.40105.80108.00
Retained earnings855.02782.19701.29
Profit of the financial year32.9627.10-50.36
Shareholders equity total1 191.381 115.09958.93
Non-current liabilities total
Current trade creditors5.005.005.00
Short-term deferred tax liabilities4.15
Other non-interest bearing current liabilities4.32
Current liabilities total5.009.159.32
Balance sheet total (liabilities)1 196.381 124.24968.25
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