LH Inno Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37697923

Prins Christians Gade 7, 8900 Randers C

kuling@live.dk

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	-23.34	-5.00	-5.00	-6.25
EBIT	-23.34	-5.00	-5.00	-6.25
Other financial expenses	-0.02	-3.12	-3.51	-3.48
Net income from associates (fin.)	39.59	24.94	-59.42	-15.58
Pre-tax profit	16.24	16.83	-67.93	-25.31
Income taxes	2.73	1.78
Net earnings	18.96	18.61	-67.93	-25.31

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Holdings in group member companies	41.59	66.54	7.12
Investments total	41.59	66.54	7.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.		11.15	18.17	9.71
Current deferred tax assets	11.15	7.02		4.15
Short term receivables total	11.15	18.17	18.17	13.85
Cash and bank deposits	53.64	48.64	32.96	19.18
Cash and cash equivalents	53.64	48.64	32.96	19.18
Balance sheet total (assets)	106.39	133.35	58.25	33.03

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	2.00	2.00	2.00	2.00
Other reserves	39.59	64.54	5.12	-10.46
Retained earnings	-39.59	-45.57	32.45	-19.89
Profit of the financial year	18.96	18.61	-67.93	-25.31
Shareholders equity total	20.96	39.57	-28.35	-53.66
Non-current liabilities total
Short-term deferred tax liabilities	8.43	13.66	3.24
Other non-interest bearing current liabilities	77.00	80.12	83.36	86.70
Current liabilities total	85.43	93.78	86.60	86.70
Balance sheet total (liabilities)	106.39	133.35	58.25	33.03

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