LH HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 33247346
Myl Erichsens Vej 7 B, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -14.00 | -19.00 | -18.63 |
| EBIT | -6.00 | -14.00 | -19.00 | -18.63 |
| Other financial income | 1.00 | 0.00 | ||
| Other financial expenses | -2.00 | -73.00 | -0.04 | |
| Income from other inv. held as non-curr. assets | 121.00 | 41.00 | 3.00 | 120.72 |
| Pre-tax profit | 115.00 | 26.00 | -89.00 | 102.04 |
| Income taxes | -28.00 | -6.00 | -2.99 | |
| Net earnings | 87.00 | 20.00 | -89.00 | 99.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 153.00 | 1 160.00 | 1 315.00 | 1 352.73 |
| Long term receivables total | 1 153.00 | 1 160.00 | 1 315.00 | 1 352.73 |
| Inventories total | ||||
| Current deferred tax assets | 3.00 | 7.67 | ||
| Short term receivables total | 3.00 | 7.67 | ||
| Cash and bank deposits | 391.00 | 355.00 | 6.00 | 8.96 |
| Cash and cash equivalents | 391.00 | 355.00 | 6.00 | 8.96 |
| Balance sheet total (assets) | 1 544.00 | 1 515.00 | 1 324.00 | 1 369.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 52.00 | 53.00 | 54.00 | 55.30 |
| Retained earnings | 1 267.00 | 1 301.00 | 1 266.00 | 1 122.51 |
| Profit of the financial year | 87.00 | 20.00 | -89.00 | 99.05 |
| Shareholders equity total | 1 486.00 | 1 454.00 | 1 311.00 | 1 356.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 15.00 | 13.00 | 12.50 |
| Current owed to participating | 29.00 | 29.00 | ||
| Short-term deferred tax liabilities | 16.00 | 17.00 | ||
| Current liabilities total | 58.00 | 61.00 | 13.00 | 12.50 |
| Balance sheet total (liabilities) | 1 544.00 | 1 515.00 | 1 324.00 | 1 369.36 |
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