L.H.O. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27117511
Haugesundvej 14 A, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 265.00 | - 473.00 | - 201.00 | 727.19 | |
| Other operating expenses | -1 631.00 | ||||
| EBIT | - 340.00 | - 265.00 | - 473.00 | -1 832.00 | 727.19 |
| Other financial income | 1 520.00 | 20 030.00 | 19 931.00 | 462.00 | 10 969.56 |
| Other financial expenses | -1 968.00 | - 300.00 | - 146.00 | -2 969.00 | - 128.26 |
| Reduction non-current investment assets | 7 918.00 | - 408.00 | - 350.00 | -4 520.00 | -2 731.00 |
| Net income from associates (fin.) | 5 270.00 | -53.00 | 6 654.00 | 467.00 | 241.54 |
| Pre-tax profit | 12 400.00 | 19 004.00 | 25 616.00 | -8 392.00 | 9 079.02 |
| Income taxes | -1 237.00 | -3 775.00 | - 230.00 | 291.00 | -2 146.99 |
| Net earnings | 11 163.00 | 15 229.00 | 25 386.00 | -8 101.00 | 6 932.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | 1 470.00 | 10.00 | 10.00 |
| Participating interests | 16 902.00 | 16 798.00 | 27 442.00 | 30 400.00 | 27 776.19 |
| Investments total | 16 912.00 | 16 808.00 | 28 912.00 | 33 817.00 | 31 875.30 |
| Non-curr. owed by group member comp. | 22 264.00 | 11 368.00 | 1 004.00 | ||
| Non-curr. owed by particip. interest comp. | 2 479.00 | 2 120.00 | 3 085.00 | 15 908.00 | 23 559.51 |
| Non-current other receivables | 9 975.00 | 4 942.00 | 2 357.00 | ||
| Long term receivables total | 34 718.00 | 18 430.00 | 6 446.00 | 15 908.00 | 23 559.51 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 170.00 | ||||
| Current other receivables | 23 203.00 | 12 982.00 | 8 312.00 | 2 494.00 | 1 728.93 |
| Current deferred tax assets | 79.00 | 389.00 | 1 055.00 | 181.39 | |
| Short term receivables total | 24 452.00 | 12 982.00 | 8 701.00 | 3 549.00 | 1 910.31 |
| Other current investments | 111 756.00 | 133 455.00 | 178 189.00 | 161 310.00 | 168 222.77 |
| Cash and bank deposits | 11 814.00 | 27 807.00 | 7 252.00 | 8 007.00 | 4 293.88 |
| Cash and cash equivalents | 123 570.00 | 161 262.00 | 185 441.00 | 169 317.00 | 172 516.65 |
| Balance sheet total (assets) | 199 652.00 | 209 482.00 | 229 500.00 | 222 591.00 | 229 861.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 2 700.00 | 1 800.00 | 1 200.00 | 6 000.00 |
| Other reserves | 7 666.00 | 7 563.00 | 13 994.00 | 15 474.00 | 12 363.52 |
| Retained earnings | 171 422.00 | 179 938.00 | 187 212.00 | 210 932.00 | 199 589.41 |
| Profit of the financial year | 11 163.00 | 15 229.00 | 25 386.00 | -8 101.00 | 6 932.04 |
| Shareholders equity total | 198 751.00 | 205 930.00 | 228 892.00 | 220 005.00 | 225 384.96 |
| Provisions | 1 631.00 | ||||
| Non-current deferred tax liabilities | 881.00 | 3 532.00 | 115.00 | 1 172.01 | |
| Non-current liabilities total | 881.00 | 3 532.00 | 115.00 | 1 172.01 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 473.00 | 820.00 | 3 284.80 | ||
| Short-term deferred tax liabilities | 115.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 20.00 | 20.00 | 493.00 | 955.00 | 3 304.80 |
| Balance sheet total (liabilities) | 199 652.00 | 209 482.00 | 229 500.00 | 222 591.00 | 229 861.77 |
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