L.H.G.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28319029
Krøyersvej 9, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.02 | -90.42 | -84.93 | -65.53 | -36.26 |
| EBIT | - 108.02 | -90.42 | -84.93 | -65.53 | -36.26 |
| Other financial income | 636.50 | 3 558.55 | 958.99 | 2 596.76 | 1 634.49 |
| Other financial expenses | - 850.47 | - 302.05 | -1 976.92 | -1 097.72 | -0.73 |
| Pre-tax profit | - 321.99 | 3 166.09 | -1 102.87 | 1 433.51 | 1 597.49 |
| Income taxes | 70.84 | - 696.52 | 242.66 | - 165.49 | - 351.33 |
| Net earnings | - 251.15 | 2 469.57 | - 860.21 | 1 268.02 | 1 246.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 882.92 | 4 882.92 | 6 171.85 | 6 171.85 | |
| Non-current other receivables | 611.46 | 622.06 | 515.42 | 514.68 | |
| Long term receivables total | 5 494.38 | 5 504.98 | 6 687.27 | 6 686.53 | |
| Inventories total | |||||
| Prepayments and accrued income | 19.80 | 12.01 | 11.26 | 34.91 | 2.30 |
| Current deferred tax assets | 177.87 | 433.73 | 313.48 | 45.23 | |
| Short term receivables total | 197.67 | 12.01 | 445.00 | 348.39 | 47.53 |
| Other current investments | 20 103.52 | 19 471.84 | 16 724.22 | 15 786.68 | 17 392.36 |
| Cash and bank deposits | 150.27 | 126.59 | 142.99 | 168.39 | 187.50 |
| Cash and cash equivalents | 20 253.79 | 19 598.43 | 16 867.22 | 15 955.07 | 17 579.87 |
| Balance sheet total (assets) | 20 451.46 | 25 104.82 | 22 817.19 | 22 990.73 | 24 313.93 |
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 |
| Retained earnings | 20 448.02 | 20 083.86 | 22 439.03 | 21 461.02 | 22 607.04 |
| Profit of the financial year | - 251.15 | 2 469.57 | - 860.21 | 1 268.02 | 1 246.16 |
| Shareholders equity total | 20 432.47 | 22 791.43 | 21 818.22 | 22 971.84 | 24 100.20 |
| Non-current other liabilities | 945.95 | ||||
| Non-current deferred tax liabilities | 190.65 | ||||
| Non-current liabilities total | 945.95 | 190.65 | |||
| Current loans from credit institutions | 945.95 | 962.35 | |||
| Short-term deferred tax liabilities | 366.20 | ||||
| Other non-interest bearing current liabilities | 19.00 | 19.00 | 18.89 | 18.89 | 23.08 |
| Accruals and deferred income | 36.28 | 17.73 | |||
| Current liabilities total | 19.00 | 1 367.44 | 998.98 | 18.89 | 23.08 |
| Balance sheet total (liabilities) | 20 451.46 | 25 104.82 | 22 817.19 | 22 990.73 | 24 313.93 |
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