LHAUSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27524133
Møllekæret 21, 8362 Hørning
lars.lah0011@gmail.com
tel: 86923772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.95 | -39.67 | -44.63 | -45.16 | -46.36 |
| Employee benefit expenses | -52.50 | ||||
| EBIT | -29.95 | -39.67 | -44.63 | -45.16 | -98.86 |
| Other financial income | 675.23 | 1 063.57 | 351.63 | 631.47 | 599.62 |
| Other financial expenses | - 645.56 | -90.36 | -1 439.45 | -9.59 | -24.62 |
| Pre-tax profit | -0.28 | 933.55 | -1 132.46 | 576.72 | 476.15 |
| Income taxes | 0.03 | - 205.36 | 248.96 | - 126.92 | - 103.95 |
| Net earnings | -0.25 | 728.18 | - 883.50 | 449.80 | 372.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.02 | 5.37 | 326.50 | 242.61 | 82.89 |
| Short term receivables total | 15.02 | 5.37 | 326.50 | 242.61 | 82.89 |
| Other current investments | 6 183.56 | 6 830.19 | 5 639.34 | 5 768.17 | 5 879.82 |
| Cash and bank deposits | 76.35 | 112.03 | 6.82 | 56.49 | 168.90 |
| Cash and cash equivalents | 6 259.91 | 6 942.22 | 5 646.16 | 5 824.67 | 6 048.72 |
| Balance sheet total (assets) | 6 274.93 | 6 947.60 | 5 972.66 | 6 067.28 | 6 131.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 57.20 | 400.00 | 61.00 | 67.50 |
| Retained earnings | 5 465.18 | 5 407.73 | 5 735.91 | 4 791.41 | 5 173.71 |
| Profit of the financial year | -0.25 | 728.18 | - 883.50 | 449.80 | 372.20 |
| Shareholders equity total | 6 264.93 | 6 693.11 | 5 752.41 | 5 802.21 | 6 113.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 244.49 | 210.24 | 255.06 | 4.91 | |
| Other non-interest bearing current liabilities | 3.29 | ||||
| Current liabilities total | 10.00 | 254.49 | 220.24 | 265.06 | 18.20 |
| Balance sheet total (liabilities) | 6 274.93 | 6 947.60 | 5 972.66 | 6 067.28 | 6 131.61 |
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