LH-HOLDING AF 1972 ApS — Credit Rating and Financial Key Figures
CVR number: 29424896
Energivej 25, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.92 | 800.99 | 954.73 | 946.50 | 902.02 |
| Other operating expenses | - 326.99 | ||||
| Total depreciation | - 109.52 | - 123.06 | - 174.48 | - 211.84 | - 225.47 |
| EBIT | 676.40 | 350.94 | 780.26 | 734.66 | 676.55 |
| Other financial income | 55.00 | 432.15 | 114.77 | 358.94 | 658.68 |
| Other financial expenses | - 197.81 | - 232.56 | -1 277.70 | - 365.10 | - 572.98 |
| Net income from associates (fin.) | 2 435.39 | 4 410.58 | 2 225.64 | 1 012.63 | 898.44 |
| Pre-tax profit | 2 968.99 | 4 961.11 | 1 842.98 | 1 741.13 | 1 660.68 |
| Income taxes | - 106.18 | - 113.21 | 105.85 | - 185.55 | - 229.94 |
| Net earnings | 2 862.81 | 4 847.90 | 1 948.82 | 1 555.59 | 1 430.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 038.34 | 8 987.28 | 9 331.36 | 9 406.25 | 9 213.72 |
| Buildings | 23.50 | 23.50 | 52.38 | ||
| Machinery and equipment | 19.14 | 60.97 | 96.29 | 100.35 | 67.42 |
| Tangible assets total | 8 057.48 | 9 048.25 | 9 451.15 | 9 530.11 | 9 333.52 |
| Holdings in group member companies | 10 805.52 | 12 785.10 | 11 610.74 | 10 328.37 | 10 206.81 |
| Investments total | 10 805.52 | 12 785.10 | 11 610.74 | 10 328.37 | 10 206.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.71 | ||||
| Prepayments and accrued income | 16.20 | 17.90 | 18.40 | 21.64 | 22.82 |
| Current other receivables | 66.78 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 103.76 | 339.43 | 664.43 | 4.79 | 57.46 |
| Short term receivables total | 134.67 | 424.11 | 682.92 | 26.52 | 80.38 |
| Other current investments | 3 608.04 | 5 583.48 | 4 585.59 | 3 810.10 | 4 180.15 |
| Cash and bank deposits | 1 451.57 | 5.28 | 2 003.16 | 2 000.13 | |
| Cash and cash equivalents | 5 059.61 | 5 588.76 | 4 585.59 | 5 813.26 | 6 180.28 |
| Balance sheet total (assets) | 24 057.28 | 27 846.22 | 26 330.41 | 25 698.27 | 25 800.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 161.13 | 161.13 | 161.13 | 161.13 | 161.13 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 1 000.00 | 1 500.00 |
| Other reserves | 10 371.52 | 14 782.10 | 11 176.74 | 9 894.37 | 8 021.91 |
| Retained earnings | 5 059.49 | -1 602.68 | 5 850.57 | 8 081.77 | 9 009.82 |
| Profit of the financial year | 2 862.81 | 4 847.90 | 1 948.82 | 1 555.59 | 1 430.74 |
| Shareholders equity total | 18 567.95 | 18 302.85 | 20 137.27 | 20 692.86 | 20 123.60 |
| Provisions | 328.99 | 406.52 | 412.55 | 444.77 | 465.17 |
| Non-current loans from credit institutions | 3 729.01 | 3 530.32 | 3 331.69 | 3 129.81 | 2 924.63 |
| Non-current liabilities total | 3 729.01 | 3 530.32 | 3 331.69 | 3 129.81 | 2 924.63 |
| Current loans from credit institutions | 190.50 | 1 330.48 | 740.46 | 203.65 | 206.75 |
| Current trade creditors | 30.00 | 42.63 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 198.21 | 296.48 | 332.61 | 218.37 | 399.38 |
| Short-term deferred tax liabilities | 218.84 | 400.02 | 576.83 | 181.01 | 285.69 |
| Other non-interest bearing current liabilities | 713.30 | 3 536.93 | 769.00 | 797.80 | 1 365.77 |
| Accruals and deferred income | 80.48 | ||||
| Current liabilities total | 1 431.33 | 5 606.53 | 2 448.91 | 1 430.83 | 2 287.59 |
| Balance sheet total (liabilities) | 24 057.28 | 27 846.22 | 26 330.41 | 25 698.27 | 25 800.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.