LHH KOLDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30816277
Gramrolighed 1, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 217.00 | 469.00 | 1 833.00 | - 316.00 | - 687.36 |
| Other operating income | 159.00 | 89.00 | |||
| External services | -49.00 | -79.00 | - 102.00 | - 106.00 | -60.86 |
| Gross profit | 168.00 | 549.00 | 1 820.00 | - 422.00 | - 748.22 |
| Total depreciation | -29.00 | ||||
| EBIT | 168.00 | 520.00 | 1 820.00 | - 422.00 | - 748.22 |
| Other financial income | 2 983.00 | 1 997.00 | 2 262.00 | 1 880.00 | 1 092.85 |
| Other financial expenses | - 398.00 | - 119.00 | -2 164.00 | -49.00 | -11.09 |
| Pre-tax profit | 2 753.00 | 2 398.00 | 1 918.00 | 1 409.00 | 333.54 |
| Income taxes | - 352.00 | - 402.00 | 356.00 | - 380.00 | - 224.05 |
| Net earnings | 2 401.00 | 1 996.00 | 2 274.00 | 1 029.00 | 109.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 811.00 | ||||
| Tangible assets total | 811.00 | ||||
| Holdings in group member companies | 7 397.00 | 7 828.00 | 9 566.00 | 9 208.00 | 9 056.04 |
| Participating interests | 733.00 | 792.00 | 2 606.00 | 2 647.00 | 2 005.64 |
| Investments total | 8 130.00 | 8 620.00 | 14 907.00 | 14 590.00 | 15 796.68 |
| Non-curr. owed by group member comp. | 5 763.00 | 9 486.03 | |||
| Non-curr. owed by particip. interest comp. | 821.63 | ||||
| Non-current loans receivable | 6.00 | 6.00 | 1 317.00 | 1 691.00 | 2 064.61 |
| Non-current other receivables | 2 994.00 | 2 994.00 | |||
| Long term receivables total | 3 000.00 | 3 000.00 | 1 317.00 | 7 454.00 | 12 372.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 112.00 | 7 542.00 | 5 639.00 | 924.00 | 799.49 |
| Current other receivables | 170.00 | 139.00 | 1 221.00 | ||
| Current deferred tax assets | 76.00 | 6.00 | 743.00 | 98.00 | 243.65 |
| Short term receivables total | 6 358.00 | 7 687.00 | 7 603.00 | 1 022.00 | 1 043.14 |
| Other current investments | 13 388.00 | 14 255.00 | 12 430.00 | 13 145.00 | 6 829.65 |
| Cash and bank deposits | 2 141.00 | 314.00 | 1 997.00 | 1 404.00 | 869.13 |
| Cash and cash equivalents | 15 529.00 | 14 569.00 | 14 427.00 | 14 549.00 | 7 698.78 |
| Balance sheet total (assets) | 33 017.00 | 34 687.00 | 38 254.00 | 37 615.00 | 36 910.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 300.00 | 2 500.00 |
| Other reserves | 469.00 | 2 270.00 | 1 954.00 | 1 095.33 | |
| Retained earnings | 29 847.00 | 31 278.00 | 30 974.00 | 33 263.00 | 32 650.46 |
| Profit of the financial year | 2 401.00 | 1 996.00 | 2 274.00 | 1 029.00 | 109.50 |
| Shareholders equity total | 32 673.00 | 34 368.00 | 36 143.00 | 36 671.00 | 36 480.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 20.00 | |||
| Current owed to group member | 1 730.00 | 614.00 | |||
| Short-term deferred tax liabilities | 338.00 | 289.00 | 59.00 | 286.00 | 346.16 |
| Other non-interest bearing current liabilities | 6.00 | 30.00 | 322.00 | 25.00 | 64.44 |
| Current liabilities total | 344.00 | 319.00 | 2 111.00 | 944.00 | 430.60 |
| Balance sheet total (liabilities) | 33 017.00 | 34 687.00 | 38 254.00 | 37 615.00 | 36 910.88 |
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