LHNH A/S — Credit Rating and Financial Key Figures
CVR number: 27292607
Unionsvej 16, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.08 | -14.00 | -24.00 | -15.00 | -15.63 |
| Employee benefit expenses | - 450.00 | - 590.00 | - 600.00 | ||
| EBIT | - 190.08 | -14.00 | - 474.00 | - 605.00 | - 615.63 |
| Other financial income | 1 199.35 | 10 041.72 | 1 256.69 | 1 698.37 | 13 987.75 |
| Other financial expenses | - 213.33 | - 476.99 | -5 751.96 | - 242.72 | - 226.52 |
| Income from other inv. held as non-curr. assets | 9 667.51 | ||||
| Net income from associates (fin.) | 6 195.03 | 6 066.84 | 7 277.01 | 1 946.86 | |
| Pre-tax profit | 10 463.45 | 15 745.76 | 1 097.56 | 8 127.66 | 15 092.46 |
| Income taxes | - 212.70 | -2 108.95 | 1 092.84 | - 187.00 | -2 898.76 |
| Net earnings | 10 250.75 | 13 636.80 | 2 190.41 | 7 940.66 | 12 193.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 189 564.32 | 191 445.17 | 193 827.01 | 196 423.16 | 193 411.54 |
| Investments total | 189 564.32 | 191 445.17 | 193 827.01 | 196 423.16 | 193 411.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.57 | 28.83 | 117.20 | ||
| Current other receivables | 32.97 | 28.60 | 0.96 | 4.94 | 5.75 |
| Current deferred tax assets | 6.87 | 1 495.46 | 1 359.36 | 146.52 | |
| Short term receivables total | 39.85 | 28.60 | 1 561.99 | 1 393.13 | 269.47 |
| Other current investments | 42 001.55 | 54 640.54 | 48 869.27 | 50 263.44 | 64 115.32 |
| Cash and bank deposits | 313.99 | 104.64 | 311.60 | 1 430.00 | 2 237.22 |
| Cash and cash equivalents | 42 315.53 | 54 745.18 | 49 180.86 | 51 693.44 | 66 352.53 |
| Balance sheet total (assets) | 231 919.70 | 246 218.96 | 244 569.86 | 249 509.73 | 260 033.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 185 214.58 | 187 095.43 | 189 477.26 | 192 073.42 | 189 061.80 |
| Retained earnings | 34 404.32 | 40 110.04 | 49 330.01 | 45 893.41 | 53 537.22 |
| Profit of the financial year | 10 250.75 | 13 636.80 | 2 190.41 | 7 940.66 | 12 193.70 |
| Shareholders equity total | 231 869.65 | 244 342.28 | 244 497.69 | 249 407.49 | 258 292.72 |
| Non-current deferred tax liabilities | 1 708.00 | ||||
| Non-current liabilities total | 1 708.00 | ||||
| Current trade creditors | 6.50 | 7.50 | 8.13 | ||
| Short-term deferred tax liabilities | 1 810.37 | ||||
| Other non-interest bearing current liabilities | 50.05 | 66.31 | 65.68 | 94.74 | 24.70 |
| Current liabilities total | 50.05 | 1 876.68 | 72.18 | 102.24 | 32.83 |
| Balance sheet total (liabilities) | 231 919.70 | 246 218.96 | 244 569.86 | 249 509.73 | 260 033.54 |
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