LHUB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10123917
Gydevang 39, 3450 Allerød
kbu@datacon.dk
tel: 28101430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 179.25 | - 188.98 | - 278.01 | - 327.03 | - 361.93 |
| Gross profit | - 179.25 | - 188.98 | - 278.01 | - 327.03 | - 361.93 |
| Employee benefit expenses | - 301.14 | - 603.12 | - 554.71 | ||
| EBIT | - 179.25 | - 188.98 | - 579.14 | - 930.15 | - 916.63 |
| Other financial income | 14 390.00 | 2 152.55 | 6 681.28 | 16 504.49 | 2 900.64 |
| Other financial expenses | -20.34 | -7 475.38 | - 214.24 | - 181.80 | -4 546.63 |
| Net income from associates (fin.) | 2 119.36 | 3 119.92 | 3 193.57 | 1 713.87 | 125.62 |
| Pre-tax profit | 16 309.77 | -2 391.89 | 9 081.47 | 17 106.40 | -2 437.00 |
| Income taxes | -3 135.20 | 1 210.10 | -1 295.33 | -3 386.33 | - 110.44 |
| Net earnings | 13 174.57 | -1 181.79 | 7 786.14 | 13 720.07 | -2 547.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 719.36 | 6 203.28 | 4 817.38 | 3 331.25 | 1 856.88 |
| Investments total | 4 719.36 | 6 203.28 | 4 817.38 | 3 331.25 | 1 856.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.41 | 147.71 | 318.19 | ||
| Current other receivables | 160.00 | 341.00 | 50.00 | ||
| Current deferred tax assets | 202.91 | 1 694.64 | 502.27 | 176.98 | 578.36 |
| Short term receivables total | 362.90 | 2 035.64 | 695.68 | 324.69 | 896.55 |
| Other current investments | 68 134.85 | 58 598.66 | 66 350.63 | 79 716.05 | 73 421.19 |
| Cash and bank deposits | 793.08 | 550.89 | 932.91 | 2 375.70 | 805.98 |
| Cash and cash equivalents | 68 927.93 | 59 149.56 | 67 283.53 | 82 091.76 | 74 227.17 |
| Balance sheet total (assets) | 74 010.19 | 67 388.47 | 72 796.60 | 85 747.70 | 76 980.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Other reserves | 1 080.58 | ||||
| Retained earnings | 50 687.45 | 60 862.02 | 54 699.64 | 59 666.37 | 69 486.44 |
| Profit of the financial year | 13 174.57 | -1 181.79 | 7 786.14 | 13 720.07 | -2 547.44 |
| Shareholders equity total | 68 987.02 | 62 805.23 | 67 591.37 | 77 411.44 | 70 964.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 34.25 | 50.00 | 57.50 | 57.68 |
| Current owed to group member | 1 019.58 | ||||
| Short-term deferred tax liabilities | 3 135.20 | 1 113.64 | 3 386.33 | 110.44 | |
| Other non-interest bearing current liabilities | 1 856.72 | 3 529.42 | 4 041.59 | 4 892.43 | 5 848.47 |
| Current liabilities total | 5 023.17 | 4 583.24 | 5 205.23 | 8 336.25 | 6 016.59 |
| Balance sheet total (liabilities) | 74 010.19 | 67 388.47 | 72 796.60 | 85 747.70 | 76 980.60 |
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