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

CVR number: 20078782
Boholmsvej 9, 3250 Gilleleje
kat@bechbruun.com
tel: 72273850

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales-13.613.64
Gross profit-13.613.64
EBIT-13.613.64
Other financial expenses-6.54-8.44
Pre-tax profit-20.15-4.79
Net earnings-20.15-4.79

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.21.3418.77
Short term receivables total21.3418.77
Balance sheet total (assets)21.3418.77

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings-1 622.40-1 634.11
Profit of the financial year-20.15-4.79
Shareholders equity total-1 142.55-1 138.91
Provisions158.76162.44
Non-current liabilities total
Current trade creditors28.5918.69
Other non-interest bearing current liabilities976.54976.54
Current liabilities total1 005.13995.24
Balance sheet total (liabilities)21.3418.77
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