LHT - HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18584891
Tuborg Boulevard 12, 2900 Hellerup
tel: 35252535
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-44.39-60.20-73.07-11.75
EBIT-44.39-60.20-73.07-11.75
Other financial income206.71120.004.63
Other financial expenses- 148.80-98.36-0.00
Pre-tax profit13.53-38.55-68.45-11.75
Income taxes15.170.03-15.17-16.98
Net earnings28.70-38.51-83.62-28.73

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets49.5832.1616.98
Short term receivables total49.5832.1616.98
Other current investments2 087.772 052.08
Cash and bank deposits62.9777.5691.1962.44
Cash and cash equivalents2 150.732 129.6491.1962.44
Balance sheet total (assets)2 200.312 161.80108.1862.44

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital190.00190.00190.00190.00
Retained earnings-13.3915.31-23.20- 106.82
Profit of the financial year28.70-38.51-83.62-28.73
Shareholders equity total205.31166.8083.1854.44
Non-current other liabilities1 975.001 975.00
Non-current liabilities total1 975.001 975.00
Current trade creditors18.7520.0025.008.00
Other non-interest bearing current liabilities1.25
Current liabilities total20.0020.0025.008.00
Balance sheet total (liabilities)2 200.312 161.80108.1862.44
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