LHFKB IVS — Credit Rating and Financial Key Figures

CVR number: 32335349

Haderslevvej 119, 6200 Aabenraa

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales	4.48	40.00		30.19
External services	-4.45			-28.05
Gross profit	0.03	40.00		2.14
EBIT	0.03	40.00		2.14
Other financial expenses				-0.00
Pre-tax profit	0.03	40.00		2.14
Income taxes		-8.80	-0.27	-0.48
Net earnings	0.03	31.20	-0.27	1.66

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables	24.05	24.05	24.05
Inventories total	24.05	24.05	24.05
Current trade debtors				15.00
Short term receivables total				15.00
Cash and bank deposits	0.56	26.05	6.98	22.38
Cash and cash equivalents	0.56	26.05	6.98	22.38
Balance sheet total (assets)	24.60	50.10	31.03	37.39

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	0.00	0.00	0.00	0.00
Retained earnings	0.07	0.10	31.30	31.03
Profit of the financial year	0.03	31.20	-0.27	1.66
Shareholders equity total	0.11	31.30	31.03	32.69
Non-current loans from credit institutions	24.50
Non-current liabilities total	24.50
Short-term deferred tax liabilities		8.80		0.48
Other non-interest bearing current liabilities		10.00		4.21
Current liabilities total		18.80		4.69
Balance sheet total (liabilities)	24.60	50.10	31.03	37.39

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