LHH HOLDING KJELLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 29011486
Parallelvej 7, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 228.39 | ||||
| External services | -7.63 | ||||
| Gross profit | -2 236.02 | -7.50 | -7.50 | -8.00 | -40.00 |
| EBIT | -2 236.02 | -7.50 | -7.50 | -8.00 | -40.00 |
| Other financial income | 115.42 | 112.62 | 46.03 | 101.36 | 263.88 |
| Other financial expenses | -0.14 | -0.41 | -0.46 | -0.28 | -9.87 |
| Net income from associates (fin.) | 880.20 | 2 454.07 | 2 405.78 | 3 606.38 | |
| Pre-tax profit | -2 120.74 | 984.90 | 2 492.15 | 2 498.85 | 3 820.38 |
| Income taxes | -23.67 | -23.01 | -8.36 | -20.55 | -55.20 |
| Net earnings | -2 144.41 | 961.89 | 2 483.79 | 2 478.31 | 3 765.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 725.30 | 10 605.50 | 11 259.58 | 11 235.35 | 12 411.73 |
| Investments total | 9 725.30 | 10 605.50 | 11 259.58 | 11 235.35 | 12 411.73 |
| Non-current other receivables | 1 552.90 | 1 552.90 | 1 453.11 | 1 270.51 | 1 087.26 |
| Long term receivables total | 1 552.90 | 1 552.90 | 1 453.11 | 1 270.51 | 1 087.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 768.53 | 2 485.56 | 55.31 | 1 037.72 | 1 012.44 |
| Current other receivables | 31.29 | 63.21 | 29.60 | 25.75 | 22.04 |
| Current deferred tax assets | 226.99 | 1 145.74 | 1 120.83 | 1 350.05 | |
| Short term receivables total | 2 799.82 | 2 775.76 | 1 230.66 | 2 184.31 | 2 384.53 |
| Cash and bank deposits | 4 063.00 | 4 032.08 | 6 484.19 | 7 224.96 | 8 910.33 |
| Cash and cash equivalents | 4 063.00 | 4 032.08 | 6 484.19 | 7 224.96 | 8 910.33 |
| Balance sheet total (assets) | 18 141.03 | 18 966.24 | 20 427.53 | 21 915.14 | 24 793.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 022.50 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 12 169.70 | 9 291.50 | 9 945.58 | 9 921.35 | 11 097.73 |
| Retained earnings | 7 849.07 | 7 560.35 | 6 868.17 | 8 376.18 | 7 678.11 |
| Profit of the financial year | -2 144.41 | 961.89 | 2 483.79 | 2 478.31 | 3 765.19 |
| Shareholders equity total | 18 112.35 | 18 961.24 | 20 422.53 | 21 900.84 | 24 666.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 23.67 | 105.25 | |||
| Other non-interest bearing current liabilities | 9.30 | 17.58 | |||
| Current liabilities total | 28.67 | 5.00 | 5.00 | 14.30 | 127.83 |
| Balance sheet total (liabilities) | 18 141.03 | 18 966.24 | 20 427.53 | 21 915.14 | 24 793.85 |
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