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LH ENERGY A/S — Credit Rating and Financial Key Figures
CVR number: 31174945
Ole Rømers Vej 4, Taulov 7000 Fredericia
lh@lh-energy.dk
tel: 75557798
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 446.84 | 4 552.63 | 6 536.58 | 5 637.11 | 4 006.20 |
| Employee benefit expenses | -4 404.72 | -4 035.17 | -5 215.79 | -4 163.26 | -2 927.35 |
| Other operating expenses | - 127.50 | ||||
| Total depreciation | -91.45 | - 107.10 | - 102.66 | -66.10 | -34.64 |
| EBIT | -1 049.33 | 410.36 | 1 090.63 | 1 407.75 | 1 044.22 |
| Other financial income | 4.40 | 0.23 | 0.61 | 23.22 | 19.38 |
| Other financial expenses | -65.68 | -62.17 | - 170.20 | -54.50 | -19.85 |
| Pre-tax profit | -1 110.62 | 348.41 | 921.04 | 1 376.47 | 1 043.75 |
| Income taxes | 240.87 | -79.12 | - 212.53 | - 306.08 | - 232.86 |
| Net earnings | - 869.74 | 269.29 | 708.51 | 1 070.39 | 810.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.00 | 30.00 | 24.00 | 18.00 | 12.00 |
| Machinery and equipment | 242.78 | 141.68 | 45.02 | 51.91 | 97.22 |
| Tangible assets total | 278.78 | 171.68 | 69.02 | 69.91 | 109.22 |
| Holdings in group member companies | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Investments total | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 293.97 | 501.00 | 121.68 | 81.68 | |
| Inventories total | 293.97 | 501.00 | 121.68 | 81.68 | |
| Current trade debtors | 2 961.83 | 2 768.43 | 4 866.73 | 4 266.35 | 1 061.67 |
| Current owed by particip. interest comp. | 3.75 | 7.78 | 12.70 | ||
| Prepayments and accrued income | 203.03 | 171.95 | 170.52 | 109.09 | 30.57 |
| Current other receivables | 648.79 | 1 287.35 | 513.44 | 622.13 | 11.00 |
| Current deferred tax assets | 155.19 | 77.06 | 5.44 | 21.74 | 122.39 |
| Short term receivables total | 3 972.60 | 4 312.57 | 5 568.83 | 5 019.31 | 1 225.63 |
| Cash and bank deposits | 0.10 | 2 618.85 | |||
| Cash and cash equivalents | 0.10 | 2 618.85 | |||
| Balance sheet total (assets) | 4 550.20 | 4 990.00 | 5 764.27 | 5 175.65 | 3 958.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 700.00 | 1 200.00 | 1 500.00 | ||
| Retained earnings | 1 987.09 | 1 117.35 | 686.64 | 428.48 | 398.87 |
| Profit of the financial year | - 869.74 | 269.29 | 708.51 | 1 070.39 | 810.89 |
| Shareholders equity total | 1 618.35 | 1 887.64 | 2 596.14 | 3 199.87 | 3 210.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 316.62 | 2 161.16 | 484.41 | 243.23 | |
| Current trade creditors | 438.74 | 467.61 | 342.19 | 765.23 | 222.90 |
| Current owed to participating | 45.00 | 75.00 | 75.00 | ||
| Short-term deferred tax liabilities | 260.72 | 121.91 | 402.29 | 226.89 | |
| Other non-interest bearing current liabilities | 915.78 | 473.59 | 2 174.62 | 490.02 | 222.89 |
| Current liabilities total | 2 931.85 | 3 102.36 | 3 168.13 | 1 975.78 | 747.69 |
| Balance sheet total (liabilities) | 4 550.20 | 4 990.00 | 5 764.27 | 5 175.65 | 3 958.44 |
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