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

CVR number: 33261853
Vibeholmsalle 21, 8700 Horsens
hedegaarddiver@gmail.com
tel: 28495759
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit234.29327.6449.66
Employee benefit expenses- 393.06- 121.35
EBIT234.29-65.42-71.69
Other financial income0.559.61
Other financial expenses-29.97-2.20
Net income from associates (fin.)18.3611.62- 179.42
Pre-tax profit253.20-74.16- 253.30
Income taxes-48.4017.44-17.44
Net earnings204.80-56.72- 270.74

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests174.51186.13
Investments total174.51186.13
Long term receivables total
Inventories total
Current trade debtors237.18
Current owed by particip. interest comp.113.65118.28
Current deferred tax assets18.531.10
Short term receivables total350.84136.821.10
Other current investments84.10
Cash and bank deposits2.3810.7066.99
Cash and cash equivalents2.3894.8066.99
Balance sheet total (assets)527.72417.7568.09

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased51.7052.90
Other reserves94.51106.13
Retained earnings45.19185.46234.88
Profit of the financial year204.80-56.72- 270.74
Shareholders equity total476.20367.7844.14
Non-current liabilities total
Current trade creditors3.138.0010.00
Short-term deferred tax liabilities48.40
Other non-interest bearing current liabilities41.9813.95
Current liabilities total51.5249.9823.95
Balance sheet total (liabilities)527.72417.7568.09
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