LHD Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36896949
Korshøjvænget 10, Bjergby 9800 Hjørring
salg@lhdsalgservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 384.00 | -59.00 | -88.00 | -13.00 | -8.37 |
| External services | -6.00 | -7.00 | -11.00 | -9.00 | -8.13 |
| Gross profit | 378.00 | -66.00 | -99.00 | -22.00 | -16.50 |
| EBIT | 378.00 | -66.00 | -99.00 | -22.00 | -16.50 |
| Other financial income | 5.00 | 3.00 | 4.00 | ||
| Other financial expenses | -8.00 | -11.00 | -7.00 | -1.00 | -0.27 |
| Pre-tax profit | 375.00 | -74.00 | - 102.00 | -23.00 | -16.76 |
| Income taxes | 2.00 | 2.00 | -2.00 | ||
| Net earnings | 377.00 | -72.00 | - 104.00 | -23.00 | -16.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 696.00 | 637.00 | 549.00 | 535.00 | 382.43 |
| Investments total | 696.00 | 637.00 | 549.00 | 535.00 | 382.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.00 | 68.00 | 68.00 | 78.00 | 24.11 |
| Current deferred tax assets | 109.00 | 111.00 | 10.00 | 8.00 | |
| Short term receivables total | 180.00 | 179.00 | 78.00 | 78.00 | 32.11 |
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 2.00 | ||||
| Balance sheet total (assets) | 878.00 | 816.00 | 627.00 | 613.00 | 414.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 596.00 | 537.00 | 448.00 | 435.00 | 332.43 |
| Retained earnings | - 407.00 | 28.00 | 45.00 | -45.00 | 34.35 |
| Profit of the financial year | 377.00 | -72.00 | - 104.00 | -23.00 | -16.76 |
| Shareholders equity total | 616.00 | 543.00 | 439.00 | 417.00 | 400.02 |
| Non-current deferred tax liabilities | 102.00 | ||||
| Non-current liabilities total | 102.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 2.00 | 5.00 | 18.00 | 34.00 | |
| Current owed to group member | 149.00 | 151.00 | 164.00 | 156.00 | |
| Short-term deferred tax liabilities | 3.00 | 111.00 | 8.27 | ||
| Current liabilities total | 160.00 | 273.00 | 188.00 | 196.00 | 14.52 |
| Balance sheet total (liabilities) | 878.00 | 816.00 | 627.00 | 613.00 | 414.53 |
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