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 length1212121212
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 income125.0772.22128.7966.95108.84
Other financial expenses-93.62-22.93- 302.67-0.53-13.02
Pre-tax profit20.3339.55- 182.8257.1185.55
Income taxes-5.08-8.7340.22-12.68-18.81
Net earnings15.2530.81- 142.6144.4366.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable991.22968.64666.28692.89582.34
Long term receivables total991.22968.64666.28692.89582.34
Inventories total
Current other receivables1 670.021 000.66949.98978.52994.85
Current deferred tax assets11.895.2660.5229.558.73
Short term receivables total1 681.911 005.921 010.501 008.071 003.59
Cash and bank deposits0.973.485.350.592.62
Cash and cash equivalents0.973.485.350.592.62
Balance sheet total (assets)2 674.101 978.031 682.141 701.551 588.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased114.40117.80122.00
Retained earnings2 329.261 530.111 443.121 178.511 222.95
Profit of the financial year15.2530.81- 142.6144.4366.75
Shareholders equity total2 594.511 925.321 668.321 594.951 539.69
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities74.5947.718.82101.6143.85
Current liabilities total79.5952.7113.83106.6148.86
Balance sheet total (liabilities)2 674.101 978.031 682.141 701.551 588.55
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