LUNDBECK CHINA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33766939
Ottiliavej 9, 2500 Valby

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-24.00-20.00-43.00
Gross profit-24.00-20.00-43.00
EBIT-24.00-20.00-43.00
Other financial income2.0054.00
Other financial expenses-4.00-9.00-13.00
Reduction non-current investment assets-31 875.00- 555.00
Net income from associates (fin.)5 927.00-26.00
Pre-tax profit-31 903.005 345.00-28.00
Income taxes6.006.00-15.00
Net earnings-31 897.005 351.00-43.00

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies7 556.00561.00
Investments total7 556.00561.00
Deferred tax assets14.0014.00
Long term receivables total14.0014.00
Inventories total
Current amounts owed by group member comp.11 370.0011 383.00
Current deferred tax assets6.00
Short term receivables total11 376.0011 383.00
Cash and bank deposits398.001 310.001 842.00
Cash and cash equivalents398.001 310.001 842.00
Balance sheet total (assets)7 968.0013 261.0013 225.00

Equity and liabilities (kDKK)

2016
2017
2018
Share capital30 000.0030 000.0030 000.00
Retained earnings9 782.00-22 115.00-16 764.00
Profit of the financial year-31 897.005 351.00-43.00
Shareholders equity total7 885.0013 236.0013 193.00
Non-current liabilities total
Other non-interest bearing current liabilities83.0025.0032.00
Current liabilities total83.0025.0032.00
Balance sheet total (liabilities)7 968.0013 261.0013 225.00
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