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LH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26198186
Balstrupvej 141, Balstrup 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.18 | -22.91 | -22.00 | -22.64 | -20.88 |
| EBIT | -26.18 | -22.91 | -22.00 | -22.64 | -20.88 |
| Other financial income | 1 405.36 | 98.64 | 1 148.88 | 1 150.17 | 289.29 |
| Other financial expenses | 3.07 | 1 436.06 | - 446.15 | ||
| Pre-tax profit | 1 376.11 | -1 360.33 | 1 126.89 | 1 127.54 | - 177.74 |
| Income taxes | - 303.42 | 297.81 | - 251.78 | - 247.96 | 34.99 |
| Net earnings | 1 072.69 | -1 062.53 | 875.10 | 879.58 | - 142.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.26 | 8.67 | 0.50 | ||
| Current other receivables | 5.00 | 29.99 | 19.59 | 5.00 | 81.81 |
| Current deferred tax assets | 298.79 | 55.57 | 38.43 | ||
| Short term receivables total | 5.00 | 342.04 | 83.83 | 5.00 | 120.74 |
| Other current investments | 8 218.41 | 5 911.45 | 7 245.77 | 8 034.32 | 7 203.80 |
| Cash and bank deposits | 160.12 | 395.66 | 35.35 | 141.80 | 315.24 |
| Cash and cash equivalents | 8 378.53 | 6 307.11 | 7 281.13 | 8 176.12 | 7 519.03 |
| Balance sheet total (assets) | 8 383.53 | 6 649.15 | 7 364.95 | 8 181.12 | 7 639.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 100.00 | 362.00 | 225.00 | |
| Other reserves | - 137.00 | ||||
| Retained earnings | 6 898.59 | 7 512.38 | 6 249.85 | 6 762.95 | 7 417.53 |
| Profit of the financial year | 1 072.69 | -1 062.53 | 875.10 | 879.58 | - 142.76 |
| Shareholders equity total | 8 096.28 | 6 633.75 | 7 349.95 | 7 992.53 | 7 624.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.40 | 0.40 | |||
| Short-term deferred tax liabilities | 271.85 | 173.59 | |||
| Current liabilities total | 287.25 | 15.40 | 15.00 | 188.59 | 15.00 |
| Balance sheet total (liabilities) | 8 383.53 | 6 649.15 | 7 364.95 | 8 181.12 | 7 639.78 |
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