LSH GRENAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30826140
Ålunden 36, 8500 Grenaa
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-30.69-6.00-6.00
Gross profit-30.69-6.00-6.00
Total depreciation- 519.97
EBIT-30.69-6.00- 525.98
Other financial income1.4028.7534.7621.50
Other financial expenses-8.75-17.87-45.34-2.29
Income from other inv. held as non-curr. assets409.02342.91
Net income from associates (fin.)3 166.72
Pre-tax profit410.42334.163 146.91-16.58- 506.76
Income taxes-0.31-28.41-2.88
Net earnings410.11334.163 146.91-44.98- 509.64

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies793.82125.00
Investments total793.82125.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 011.73
Current other receivables883.75636.01
Current deferred tax assets32.81
Short term receivables total1 011.73883.75668.82
Cash and bank deposits1 501.411 492.653 892.23198.20364.93
Cash and cash equivalents1 501.411 492.653 892.23198.20364.93
Balance sheet total (assets)2 295.222 629.384 775.98867.01364.93

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Other reserves268.82
Retained earnings1 490.982 169.911 134.07780.98736.00
Profit of the financial year410.11334.163 146.91-44.98- 509.64
Shareholders equity total2 294.912 629.074 405.98861.00351.36
Non-current liabilities total
Current trade creditors6.006.00
Current owed to participating0.10
Short-term deferred tax liabilities0.310.317.57
Other non-interest bearing current liabilities369.900.02
Current liabilities total0.310.31370.006.0213.57
Balance sheet total (liabilities)2 295.222 629.384 775.98867.01364.93
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