HOLDINGSELSKABET LHM ApS — Credit Rating and Financial Key Figures
CVR number: 26115760
Holme Parkvej 202, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.55 | 18.95 | -67.94 | -18.30 | -5.52 |
| External services | -9.85 | -8.97 | -11.22 | -12.67 | -13.17 |
| Gross profit | 61.70 | 9.97 | -79.16 | -30.97 | -18.68 |
| EBIT | 61.70 | 9.97 | -79.16 | -30.97 | -18.68 |
| Other financial income | 22.97 | 22.42 | 5.15 | 3.71 | 2.07 |
| Other financial expenses | -2.98 | -5.96 | - 527.63 | -20.88 | -36.84 |
| Income from other inv. held as non-curr. assets | 178.60 | 109.69 | 346.87 | ||
| Pre-tax profit | 81.69 | 26.43 | - 423.05 | 61.54 | 293.42 |
| Income taxes | 180.25 | 0.01 | 0.00 | ||
| Net earnings | 81.69 | 206.68 | - 423.04 | 61.54 | 293.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 058.63 | 3 077.57 | 209.63 | 191.33 | 185.81 |
| Investments total | 3 058.63 | 3 077.57 | 209.63 | 191.33 | 185.81 |
| Non-current loans receivable | 3 011.79 | 3 080.74 | 3 410.89 | ||
| Long term receivables total | 3 011.79 | 3 080.74 | 3 410.89 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 571.11 | 1 839.72 | 103.14 | 60.68 | 17.33 |
| Current other receivables | 0.66 | 0.66 | |||
| Current deferred tax assets | 39.29 | 48.25 | 12.64 | ||
| Short term receivables total | 571.11 | 1 839.72 | 142.43 | 109.59 | 30.63 |
| Cash and bank deposits | 5.53 | 36.70 | 88.15 | ||
| Cash and cash equivalents | 5.53 | 36.70 | 88.15 | ||
| Balance sheet total (assets) | 3 629.74 | 4 917.30 | 3 369.38 | 3 418.35 | 3 715.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 910.51 | 1 929.45 | |||
| Retained earnings | 1 295.73 | 1 245.47 | 3 267.21 | 2 726.36 | 2 665.90 |
| Profit of the financial year | 81.69 | 206.68 | - 423.04 | 61.54 | 293.42 |
| Shareholders equity total | 3 523.52 | 3 619.61 | 3 083.57 | 3 030.71 | 3 206.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 96.21 | 182.91 | 275.50 | 377.65 | 499.16 |
| Short-term deferred tax liabilities | 1 104.78 | ||||
| Other non-interest bearing current liabilities | 0.31 | 0.00 | |||
| Current liabilities total | 106.21 | 1 297.69 | 285.81 | 387.65 | 509.16 |
| Balance sheet total (liabilities) | 3 629.74 | 4 917.30 | 3 369.38 | 3 418.35 | 3 715.48 |
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