LHB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29693013
Søndertorv 1, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -60.84 | -27.14 |
| Reduction in value of non-current assets | 441.12 | |
| EBIT | 380.28 | -27.14 |
| Other financial income | 6.28 | 18.51 |
| Other financial expenses | -88.82 | -7.17 |
| Pre-tax profit | 297.75 | -15.80 |
| Income taxes | 34.10 | 3.48 |
| Net earnings | 331.86 | -12.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 85.44 | 524.12 |
| Current other receivables | 18.21 | |
| Current deferred tax assets | 34.10 | 37.58 |
| Short term receivables total | 137.75 | 561.70 |
| Cash and bank deposits | 446.21 | |
| Cash and cash equivalents | 446.21 | |
| Balance sheet total (assets) | 583.96 | 561.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -76.97 | 254.88 |
| Profit of the financial year | 331.86 | -12.33 |
| Shareholders equity total | 379.88 | 367.55 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | |
| Current trade creditors | 17.50 | 7.00 |
| Other non-interest bearing current liabilities | 186.58 | 187.14 |
| Current liabilities total | 204.08 | 194.14 |
| Balance sheet total (liabilities) | 583.96 | 561.70 |
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