LH HOLDING AF 14.11.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29824894

Jordhøj Bakke 24, Jordhøj 3550 Slangerup

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Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-4.50	-5.64	-4.70	-7.68	-10.12
EBIT	-4.50	-5.64	-4.70	-7.68	-10.12
Other financial income			3.29
Other financial expenses	-4.07	-1.44	-0.97	-1.70	-0.63
Net income from associates (fin.)	42.32	273.25			156.43
Pre-tax profit	33.76	266.16	-2.38	-9.38	145.68
Net earnings	33.76	266.16	-2.38	-9.38	145.68

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Participating interests	73.48
Investments total	73.48
Long term receivables total
Inventories total
Current deferred tax assets			0.52	0.52
Short term receivables total			0.52	0.52
Other current investments		147.52	146.80
Cash and bank deposits		21.51	19.58	32.91	131.52
Cash and cash equivalents		169.03	166.38	32.91	131.52
Balance sheet total (assets)	73.48	169.03	166.90	33.43	131.52

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	125.00	125.00	125.00	40.00	40.00
Shares repurchased			32.85
Retained earnings	- 264.69	- 230.93	2.38		-59.38
Profit of the financial year	33.76	266.16	-2.38	-9.38	145.68
Shareholders equity total	- 105.93	160.23	157.85	30.62	126.29
Non-current other liabilities	141.25
Non-current liabilities total	141.25
Current trade creditors	2.50	2.50	2.50	2.50	5.00
Other non-interest bearing current liabilities	35.66	6.30	6.55	0.32	0.23
Current liabilities total	38.16	8.80	9.05	2.81	5.22
Balance sheet total (liabilities)	73.48	169.03	166.90	33.43	131.52

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