LH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26198186
Balstrupvej 141, Balstrup 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.24 | -26.18 | -22.91 | -22.00 | -22.64 |
| EBIT | -24.24 | -26.18 | -22.91 | -22.00 | -22.64 |
| Other financial income | 595.17 | 1 405.36 | 98.64 | 1 148.88 | 1 150.17 |
| Other financial expenses | 3.71 | 3.07 | 1 436.06 | ||
| Pre-tax profit | 567.22 | 1 376.11 | -1 360.33 | 1 126.89 | 1 127.54 |
| Income taxes | - 126.33 | - 303.42 | 297.81 | - 251.78 | - 247.96 |
| Net earnings | 440.89 | 1 072.69 | -1 062.53 | 875.10 | 879.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.26 | 8.67 | |||
| Current other receivables | 5.00 | 5.00 | 29.99 | 19.59 | 5.00 |
| Current deferred tax assets | 298.79 | 55.57 | |||
| Short term receivables total | 5.00 | 5.00 | 342.04 | 83.83 | 5.00 |
| Other current investments | 7 220.71 | 8 218.41 | 5 911.45 | 7 245.77 | 8 034.32 |
| Cash and bank deposits | 739.25 | 160.12 | 395.66 | 35.35 | 141.80 |
| Cash and cash equivalents | 7 959.96 | 8 378.53 | 6 307.11 | 7 281.13 | 8 176.12 |
| Balance sheet total (assets) | 7 964.96 | 8 383.53 | 6 649.15 | 7 364.95 | 8 181.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 100.00 | 225.00 | ||
| Retained earnings | 7 142.70 | 6 898.59 | 7 512.38 | 6 249.85 | 6 762.95 |
| Profit of the financial year | 440.89 | 1 072.69 | -1 062.53 | 875.10 | 879.58 |
| Shareholders equity total | 7 708.59 | 8 096.28 | 6 633.75 | 7 349.95 | 7 992.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.24 | 0.40 | 0.40 | ||
| Short-term deferred tax liabilities | 116.91 | 271.85 | 173.59 | ||
| Accruals and deferred income | 124.21 | ||||
| Current liabilities total | 256.37 | 287.25 | 15.40 | 15.00 | 188.59 |
| Balance sheet total (liabilities) | 7 964.96 | 8 383.53 | 6 649.15 | 7 364.95 | 8 181.12 |
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