LHTG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39815087
Hyrdehøj Stræde 13, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -3.00 | -9.85 |
| Gross profit | -3.00 | -9.85 |
| EBIT | -3.00 | -9.85 |
| Other financial expenses | -3.00 | -2.68 |
| Net income from associates (fin.) | 62.00 | - 105.15 |
| Pre-tax profit | 56.00 | - 117.69 |
| Income taxes | 1.00 | -1.47 |
| Net earnings | 57.00 | - 119.16 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 112.00 | 6.55 | |
| Investments total | 112.00 | 6.55 | |
| Non-current other receivables | 70.00 | ||
| Long term receivables total | 70.00 | ||
| Inventories total | |||
| Current other receivables | 40.00 | ||
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 41.00 | ||
| Cash and bank deposits | 1.00 | 1.00 | 10.24 |
| Cash and cash equivalents | 1.00 | 1.00 | 10.24 |
| Balance sheet total (assets) | 1.00 | 224.00 | 16.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 |
| Other reserves | 62.00 | ||
| Retained earnings | -62.00 | 17.49 | |
| Profit of the financial year | 57.00 | - 119.16 | |
| Shareholders equity total | 1.00 | 58.00 | -61.67 |
| Non-current other liabilities | 53.00 | 31.95 | |
| Non-current liabilities total | 53.00 | 31.95 | |
| Current loans from credit institutions | 12.00 | ||
| Current owed to group member | 110.00 | 22.01 | |
| Other non-interest bearing current liabilities | 56.00 | 44.45 | |
| Current liabilities total | 166.00 | 78.46 | |
| Balance sheet total (liabilities) | 1.00 | 277.00 | 48.73 |
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