LARS HOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26692733
Glatvedvej 32, Glatved 8444 Balle

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-14.67
EBIT-14.67
Other financial income37.30
Other financial expenses-1.72
Net income from associates (fin.)-63.03
Pre-tax profit-42.13
Income taxes-4.71
Net earnings-46.83

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.12
Current deferred tax assets10.00
Short term receivables total10.12
Cash and bank deposits2 583.24
Cash and cash equivalents2 583.24
Balance sheet total (assets)2 593.36

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased51.00
Retained earnings2 428.21
Profit of the financial year-46.83
Shareholders equity total2 557.38
Non-current liabilities total
Other non-interest bearing current liabilities35.98
Current liabilities total35.98
Balance sheet total (liabilities)2 593.36
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