LH II HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29198020
Jægersborg Alle 14, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.31 | -1.28 | -1.30 | -1.25 | -1.25 |
| EBIT | -1.31 | -1.28 | -1.30 | -1.25 | -1.25 |
| Other financial income | 74.61 | 56.49 | 75.97 | 76.76 | 53.33 |
| Other financial expenses | -74.93 | -76.64 | -77.41 | -78.17 | -53.99 |
| Net income from associates (fin.) | 323.50 | 5 745.48 | -2 067.07 | 2 258.82 | 763.31 |
| Pre-tax profit | 321.88 | 5 724.05 | -2 069.82 | 2 256.16 | 761.40 |
| Income taxes | 0.42 | ||||
| Net earnings | 321.88 | 5 724.05 | -2 069.82 | 2 256.16 | 761.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 705.44 | 912.16 | 1 717.64 | ||
| Investments total | 705.44 | 912.16 | 1 717.64 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 607.78 | 5 704.27 | 4 414.22 | 5 836.39 | 853.16 |
| Current deferred tax assets | 227.61 | ||||
| Short term receivables total | 607.78 | 5 704.27 | 4 414.22 | 5 836.39 | 1 080.77 |
| Cash and bank deposits | 0.70 | 0.67 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.70 | 0.67 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 608.48 | 6 410.38 | 4 414.24 | 6 748.56 | 2 798.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -7 583.48 | -7 261.61 | -1 537.56 | -3 607.38 | -1 351.22 |
| Profit of the financial year | 321.88 | 5 724.05 | -2 069.82 | 2 256.16 | 761.82 |
| Shareholders equity total | -7 061.61 | -1 337.56 | -3 407.38 | -1 151.22 | - 389.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 7 663.22 | 7 741.11 | 7 817.34 | 7 895.51 | 2 956.36 |
| Short-term deferred tax liabilities | 227.19 | ||||
| Other non-interest bearing current liabilities | 6.86 | 6.83 | 4.28 | 4.28 | 4.28 |
| Current liabilities total | 7 670.09 | 7 747.94 | 7 821.62 | 7 899.79 | 3 187.83 |
| Balance sheet total (liabilities) | 608.48 | 6 410.38 | 4 414.24 | 6 748.56 | 2 798.42 |
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