LHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27985483
Konstantinsvej 10, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -9.75 | -8.94 | -9.31 | -10.27 |
| EBIT | -11.13 | -9.75 | -8.94 | -9.31 | -10.27 |
| Other financial income | 125.07 | 72.22 | 128.79 | 66.95 | 108.84 |
| Other financial expenses | -93.62 | -22.93 | - 302.67 | -0.53 | -13.02 |
| Pre-tax profit | 20.33 | 39.55 | - 182.82 | 57.11 | 85.55 |
| Income taxes | -5.08 | -8.73 | 40.22 | -12.68 | -18.81 |
| Net earnings | 15.25 | 30.81 | - 142.61 | 44.43 | 66.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 991.22 | 968.64 | 666.28 | 692.89 | 582.34 |
| Long term receivables total | 991.22 | 968.64 | 666.28 | 692.89 | 582.34 |
| Inventories total | |||||
| Current other receivables | 1 670.02 | 1 000.66 | 949.98 | 978.52 | 994.85 |
| Current deferred tax assets | 11.89 | 5.26 | 60.52 | 29.55 | 8.73 |
| Short term receivables total | 1 681.91 | 1 005.92 | 1 010.50 | 1 008.07 | 1 003.59 |
| Cash and bank deposits | 0.97 | 3.48 | 5.35 | 0.59 | 2.62 |
| Cash and cash equivalents | 0.97 | 3.48 | 5.35 | 0.59 | 2.62 |
| Balance sheet total (assets) | 2 674.10 | 1 978.03 | 1 682.14 | 1 701.55 | 1 588.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 2 329.26 | 1 530.11 | 1 443.12 | 1 178.51 | 1 222.95 |
| Profit of the financial year | 15.25 | 30.81 | - 142.61 | 44.43 | 66.75 |
| Shareholders equity total | 2 594.51 | 1 925.32 | 1 668.32 | 1 594.95 | 1 539.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 74.59 | 47.71 | 8.82 | 101.61 | 43.85 |
| Current liabilities total | 79.59 | 52.71 | 13.83 | 106.61 | 48.86 |
| Balance sheet total (liabilities) | 2 674.10 | 1 978.03 | 1 682.14 | 1 701.55 | 1 588.55 |
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