LEHOLT & OSTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30717821
Edvard Thomsens Vej 5 C, 2300 København S
otto@leholt.dk
tel: 22329110

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit52.66-53.4922.67
Total depreciation-4.00-4.00
EBIT48.66-57.4922.67
Other financial expenses-0.00
Pre-tax profit48.66-57.4922.67
Income taxes-13.46-0.63-0.01
Net earnings35.21-58.1222.66

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters396.00392.00
Tangible assets total396.00392.00
Investments total
Long term receivables total
Raw materials and consumables7.5013.89
Inventories total7.5013.89
Current deferred tax assets0.74
Short term receivables total0.74
Cash and bank deposits40.8738.89217.98
Cash and cash equivalents40.8738.89217.98
Balance sheet total (assets)444.37444.78218.72

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings71.74106.9548.83
Profit of the financial year35.21-58.1222.66
Shareholders equity total231.95173.83196.49
Non-current liabilities total
Short-term capital loans165.00165.00
Short-term deferred tax liabilities22.6212.21
Other non-interest bearing current liabilities15.0047.8022.24
Accruals and deferred income9.8045.93
Current liabilities total212.42270.9522.24
Balance sheet total (liabilities)444.37444.78218.72
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