L.H. HOLDING. EGTVED ApS — Credit Rating and Financial Key Figures
CVR number: 20764678
Overgårdvej 10, 6040 Egtved
lh-boligcenter@c.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.28 | -10.60 | -16.81 |
| EBIT | -11.28 | -10.60 | -16.81 |
| Other financial income | 53.43 | 45.33 | 38.67 |
| Other financial expenses | -72.22 | ||
| Pre-tax profit | 42.15 | 34.74 | -50.36 |
| Income taxes | -9.19 | -7.63 | |
| Net earnings | 32.96 | 27.10 | -50.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 19.89 | 59.69 | |
| Current deferred tax assets | 3.08 | 4.35 | |
| Short term receivables total | 3.08 | 19.89 | 64.04 |
| Other current investments | 1 167.92 | 1 096.94 | 839.05 |
| Cash and bank deposits | 25.39 | 7.40 | 65.16 |
| Cash and cash equivalents | 1 193.31 | 1 104.35 | 904.21 |
| Balance sheet total (assets) | 1 196.38 | 1 124.24 | 968.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 855.02 | 782.19 | 701.29 |
| Profit of the financial year | 32.96 | 27.10 | -50.36 |
| Shareholders equity total | 1 191.38 | 1 115.09 | 958.93 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 4.15 | ||
| Other non-interest bearing current liabilities | 4.32 | ||
| Current liabilities total | 5.00 | 9.15 | 9.32 |
| Balance sheet total (liabilities) | 1 196.38 | 1 124.24 | 968.25 |
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