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LH HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31856264
Hovmosevej 36, Egtved Skov 6040 Egtved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.97 | -6.50 | -9.10 | -66.96 | -48.76 |
| Employee benefit expenses | - 201.83 | ||||
| EBIT | -7.97 | -6.50 | -9.10 | -66.96 | - 250.59 |
| Other financial income | 43.91 | 73.58 | 262.32 | 592.37 | 643.19 |
| Other financial expenses | -4.73 | - 258.72 | -0.02 | -0.03 | - 236.45 |
| Net income from associates (fin.) | 434.87 | 586.34 | 318.29 | ||
| Pre-tax profit | 466.07 | 394.70 | 571.49 | 525.38 | 156.15 |
| Income taxes | 41.74 | 42.11 | -55.71 | - 115.59 | -51.66 |
| Net earnings | 507.81 | 436.81 | 515.78 | 409.79 | 104.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 562.25 | 2 598.59 | |||
| Investments total | 2 562.25 | 2 598.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.70 | 15.70 | 15.70 | ||
| Current deferred tax assets | 41.74 | 100.03 | 44.33 | 16.19 | 18.55 |
| Short term receivables total | 41.74 | 100.03 | 60.03 | 31.89 | 34.25 |
| Other current investments | 1 543.21 | 1 286.77 | 4 756.62 | 6 720.86 | 6 816.12 |
| Cash and bank deposits | 161.33 | 645.78 | 2 212.53 | 648.79 | 452.74 |
| Cash and cash equivalents | 1 704.54 | 1 932.55 | 6 969.15 | 7 369.65 | 7 268.86 |
| Balance sheet total (assets) | 4 308.53 | 4 631.18 | 7 029.18 | 7 401.54 | 7 303.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 2 004.74 | 4 191.76 | |||
| Other restricted equity | 550.00 | ||||
| Retained earnings | 1 006.58 | - 240.43 | 6 266.14 | 6 646.92 | 6 897.91 |
| Profit of the financial year | 507.81 | 436.81 | 515.78 | 409.79 | 104.50 |
| Shareholders equity total | 4 308.53 | 4 630.94 | 7 028.92 | 7 316.71 | 7 286.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.46 | ||||
| Short-term deferred tax liabilities | 84.54 | ||||
| Other non-interest bearing current liabilities | 0.24 | 0.26 | 0.28 | 16.45 | |
| Current liabilities total | 0.24 | 0.26 | 84.83 | 16.91 | |
| Balance sheet total (liabilities) | 4 308.53 | 4 631.18 | 7 029.18 | 7 401.54 | 7 303.12 |
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