L&H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39917637
Ishøj Søndergade 7, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.50 | -6.00 | 67.36 | -1.41 |
| Employee benefit expenses | -51.64 | -2.28 | |||
| EBIT | -6.00 | -6.50 | -6.00 | 15.72 | -3.69 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -0.28 | ||||
| Net income from associates (fin.) | -7.16 | 7.82 | 2.14 | ||
| Pre-tax profit | -13.16 | 1.31 | -3.86 | 15.81 | -3.69 |
| Income taxes | 1.32 | 1.32 | -3.60 | ||
| Net earnings | -11.84 | 2.64 | -3.86 | 12.21 | -3.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.46 | 16.28 | 18.42 | ||
| Investments total | 8.46 | 16.28 | 18.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.72 | 32.96 | |||
| Current other receivables | 1.26 | ||||
| Current deferred tax assets | 2.64 | 3.96 | 3.96 | 4.78 | 4.78 |
| Short term receivables total | 2.64 | 3.96 | 3.96 | 30.50 | 39.00 |
| Cash and bank deposits | 19.86 | 0.19 | |||
| Cash and cash equivalents | 19.86 | 0.19 | |||
| Balance sheet total (assets) | 11.10 | 20.24 | 22.38 | 50.36 | 39.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.06 | -50.90 | -48.26 | -31.58 | -19.38 |
| Profit of the financial year | -11.84 | 2.64 | -3.86 | 12.21 | -3.69 |
| Shareholders equity total | -0.90 | 1.74 | -2.12 | 30.63 | 26.94 |
| Provisions | 7.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 0.67 | 10.67 | |||
| Current owed to group member | 6.00 | 12.50 | 18.50 | ||
| Other non-interest bearing current liabilities | 11.56 | 1.59 | |||
| Current liabilities total | 12.00 | 18.50 | 24.50 | 12.23 | 12.26 |
| Balance sheet total (liabilities) | 11.10 | 20.24 | 22.38 | 50.36 | 39.19 |
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