LH HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31856264
Hovmosevej 36, Egtved Skov 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.44 | -5.72 | -7.97 | -6.50 | -9.10 |
| EBIT | -5.44 | -5.72 | -7.97 | -6.50 | -9.10 |
| Other financial income | 43.91 | 73.58 | 262.32 | ||
| Other financial expenses | -0.73 | -5.61 | -4.73 | - 258.72 | -0.02 |
| Net income from associates (fin.) | 455.64 | 598.18 | 434.87 | 586.34 | 318.29 |
| Pre-tax profit | 449.46 | 586.85 | 466.07 | 394.70 | 571.49 |
| Income taxes | -44.75 | 41.74 | 42.11 | -55.71 | |
| Net earnings | 404.71 | 586.85 | 507.81 | 436.81 | 515.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 729.20 | 2 327.39 | 2 562.25 | 2 598.59 | |
| Investments total | 2 729.20 | 2 327.39 | 2 562.25 | 2 598.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.70 | ||||
| Current deferred tax assets | 41.74 | 100.03 | 44.33 | ||
| Short term receivables total | 41.74 | 100.03 | 60.03 | ||
| Other current investments | 1 543.21 | 1 286.77 | 4 756.62 | ||
| Cash and bank deposits | 708.26 | 1 086.33 | 161.33 | 645.78 | 2 212.53 |
| Cash and cash equivalents | 708.26 | 1 086.33 | 1 704.54 | 1 932.55 | 6 969.15 |
| Balance sheet total (assets) | 3 437.47 | 3 413.72 | 4 308.53 | 4 631.18 | 7 029.18 |
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 |
| Other reserves | 1 370.31 | 1 419.18 | 2 004.74 | 4 191.76 | |
| Other restricted equity | 500.00 | 700.00 | 550.00 | ||
| Retained earnings | 926.85 | 469.69 | 1 006.58 | - 240.43 | 6 266.14 |
| Profit of the financial year | 404.71 | 586.85 | 507.81 | 436.81 | 515.78 |
| Shareholders equity total | 3 437.47 | 3 413.72 | 4 308.53 | 4 630.94 | 7 028.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.24 | 0.26 | |||
| Current liabilities total | 0.24 | 0.26 | |||
| Balance sheet total (liabilities) | 3 437.47 | 3 413.72 | 4 308.53 | 4 631.18 | 7 029.18 |
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