LHQ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37234370
Grønholtvej 68, Grønholt 3480 Fredensborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 921.45 | ||
| External services | -11.25 | -24.00 | -25.33 |
| Gross profit | -11.25 | -24.00 | 896.13 |
| EBIT | -11.25 | -24.00 | 896.13 |
| Other financial expenses | -5.00 | - 104.14 | |
| Pre-tax profit | -11.25 | -29.00 | 791.99 |
| Net earnings | -11.25 | -29.00 | 791.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 700.00 | 700.00 | |
| Investments total | 700.00 | 700.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 77.50 | 12.44 | |
| Short term receivables total | 77.50 | 12.44 | |
| Cash and bank deposits | 1 584.44 | 905.43 | |
| Cash and cash equivalents | 1 584.44 | 905.43 | |
| Balance sheet total (assets) | 777.50 | 2 284.44 | 917.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 762.99 | ||
| Retained earnings | 11.25 | - 791.99 | |
| Profit of the financial year | -11.25 | -29.00 | 791.99 |
| Shareholders equity total | 50.00 | 21.00 | 812.99 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 24.69 | 20.00 |
| Current owed to participating | 1 750.00 | ||
| Other non-interest bearing current liabilities | 721.25 | 488.75 | 84.87 |
| Current liabilities total | 727.50 | 2 263.44 | 104.87 |
| Balance sheet total (liabilities) | 777.50 | 2 284.44 | 917.86 |
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