L.H. HOLDING AF 18. MAJ 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 20958596
Langdyssevej 6, 5863 Ferritslev Fyn
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -36.16 | -36.26 |
| Gross profit | -36.16 | -36.26 |
| EBIT | -36.16 | -36.26 |
| Other financial income | 49.67 | 112.46 |
| Other financial expenses | -90.98 | -15.74 |
| Pre-tax profit | -77.47 | 60.47 |
| Income taxes | -1.50 | -1.17 |
| Net earnings | -78.97 | 59.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.02 | |
| Current deferred tax assets | 13.84 | 17.47 |
| Short term receivables total | 13.86 | 17.47 |
| Other current investments | 1 215.39 | |
| Cash and bank deposits | 0.38 | 782.19 |
| Cash and cash equivalents | 1 215.77 | 782.19 |
| Balance sheet total (assets) | 1 229.63 | 799.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | 660.60 | 581.63 |
| Profit of the financial year | -78.97 | 59.30 |
| Shareholders equity total | 1 106.63 | 765.93 |
| Non-current liabilities total | ||
| Current owed to participating | 91.28 | 3.72 |
| Other non-interest bearing current liabilities | 31.72 | 30.00 |
| Current liabilities total | 122.99 | 33.72 |
| Balance sheet total (liabilities) | 1 229.63 | 799.66 |
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