LB Holding, Hørve IVS — Credit Rating and Financial Key Figures

CVR number: 36686472

Søhusvej 4, Vejleby 4534 Hørve

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-2.50	-2.50	-2.50
EBIT	-2.50	-2.50	-2.50	-2.50
Net income from associates (fin.)	18.95	3.25	8.90
Pre-tax profit	16.45	0.75	6.40	-50.92
Net earnings	16.45	0.75	6.40	-50.92

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Holdings in group member companies	125.41	128.66	137.56	89.14	89.14
Investments total	125.41	128.66	137.56	89.14	89.14
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	0.00		0.00	0.00	0.00
Cash and cash equivalents	0.00		0.00	0.00	0.00
Balance sheet total (assets)	125.41	128.66	137.56	89.14	89.14

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	0.00	0.00	0.00	0.00	0.00
Other reserves	125.41	128.66	137.56	89.14	89.14
Retained earnings	-21.45	-8.25	-16.40	38.42	-12.50
Profit of the financial year	16.45	0.75	6.40	-50.92
Shareholders equity total	120.41	121.16	127.56	76.64	76.64
Non-current liabilities total
Current owed to participating	2.50	2.50	2.50	2.50	2.50
Other non-interest bearing current liabilities	2.50	5.00	7.50	10.00	10.00
Current liabilities total	5.00	7.50	10.00	12.50	12.50
Balance sheet total (liabilities)	125.41	128.66	137.56	89.14	89.14

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