Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LHNH A/S — Credit Rating and Financial Key Figures

CVR number: 27292607
Unionsvej 16, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.00-24.00-15.00-15.63-16.03
Employee benefit expenses- 450.00- 590.00- 600.00-1 260.00
EBIT-14.00- 474.00- 605.00- 615.63-1 276.03
Other financial income10 041.721 256.691 698.3713 987.754 199.56
Other financial expenses- 476.99-5 751.96- 242.72- 226.52- 389.36
Net income from associates (fin.)6 195.036 066.847 277.011 946.86-2 249.61
Pre-tax profit15 745.761 097.568 127.6615 092.46284.56
Income taxes-2 108.951 092.84- 187.00-2 898.76- 533.56
Net earnings13 636.802 190.417 940.6612 193.70- 249.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests191 445.17193 827.01196 423.16193 411.54184 157.62
Investments total191 445.17193 827.01196 423.16193 411.54184 157.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.65.5728.83117.2013.83
Current other receivables28.600.964.945.752.03
Current deferred tax assets1 495.461 359.36146.52142.36
Short term receivables total28.601 561.991 393.13269.47158.22
Other current investments54 640.5448 869.2750 263.4464 115.3269 453.84
Cash and bank deposits104.64311.601 430.002 237.221 543.39
Cash and cash equivalents54 745.1849 180.8651 693.4466 352.5370 997.23
Balance sheet total (assets)246 218.96244 569.86249 509.73260 033.54255 313.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.003 000.003 000.003 000.003 000.00
Other reserves187 095.43189 477.26192 073.42189 061.80179 807.88
Retained earnings40 110.0449 330.0145 893.4153 537.2271 955.53
Profit of the financial year13 636.802 190.417 940.6612 193.70- 249.01
Shareholders equity total244 342.28244 497.69249 407.49258 292.72255 014.40
Non-current deferred tax liabilities1 708.00176.07
Non-current liabilities total1 708.00176.07
Current trade creditors6.507.508.138.53
Short-term deferred tax liabilities1 810.37
Other non-interest bearing current liabilities66.3165.6894.7424.70114.06
Current liabilities total1 876.6872.18102.2432.83122.59
Balance sheet total (liabilities)246 218.96244 569.86249 509.73260 033.54255 313.06
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.