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

CVR number: 31850304
Valnøddevej 7, 8920 Randers NV

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-5.34
Gross profit-5.34
EBIT-5.34
Other financial expenses-1.10
Net income from associates (fin.)-4.33
Pre-tax profit-10.78
Net earnings-10.78

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests79.17
Investments total79.17
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits40.88
Cash and cash equivalents40.88
Balance sheet total (assets)120.05

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings0.23
Profit of the financial year-10.78
Shareholders equity total114.45
Provisions-0.00
Non-current liabilities total
Current trade creditors4.50
Other non-interest bearing current liabilities1.10
Current liabilities total5.60
Balance sheet total (liabilities)120.05
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