LAHU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33777345
Østervangsvej 26, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.88 | -3.61 | -7.83 | -10.51 | -7.87 |
| Gross profit | -4.88 | -3.61 | -7.83 | -10.51 | -7.87 |
| EBIT | -4.88 | -3.61 | -7.83 | -10.51 | -7.87 |
| Other financial income | 8.00 | 23.36 | 33.76 | 48.25 | |
| Other financial expenses | -0.28 | -0.46 | -0.47 | -16.76 | -21.60 |
| Income from other inv. held as non-curr. assets | 321.56 | 192.95 | |||
| Net income from associates (fin.) | 76.25 | 222.01 | 592.68 | ||
| Pre-tax profit | 316.40 | 196.89 | 91.31 | 228.50 | 611.46 |
| Net earnings | 316.40 | 196.89 | 91.31 | 228.50 | 611.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 761.78 | 527.93 | 433.82 | 655.83 | 1 148.51 |
| Investments total | 761.78 | 527.93 | 433.82 | 655.83 | 1 148.51 |
| Non-curr. owed by particip. interest comp. | 550.00 | 550.00 | 650.00 | ||
| Long term receivables total | 550.00 | 550.00 | 650.00 | ||
| Finished products/goods | 136.61 | 136.61 | 136.61 | 136.61 | |
| Inventories total | 136.61 | 136.61 | 136.61 | 136.61 | |
| Current owed by particip. interest comp. | 126.51 | 519.26 | 99.95 | 111.21 | 152.28 |
| Current other receivables | 27.21 | 0.22 | 0.23 | ||
| Short term receivables total | 126.51 | 519.26 | 127.17 | 111.44 | 152.52 |
| Cash and bank deposits | 9.82 | 80.95 | 8.01 | 34.70 | 18.20 |
| Cash and cash equivalents | 9.82 | 80.95 | 8.01 | 34.70 | 18.20 |
| Balance sheet total (assets) | 898.12 | 1 264.75 | 1 255.62 | 1 488.57 | 2 105.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 511.78 | 257.93 | 184.27 | 406.27 | 1 098.96 |
| Retained earnings | -71.56 | 441.48 | 653.14 | 461.44 | - 137.75 |
| Profit of the financial year | 316.40 | 196.89 | 91.31 | 228.50 | 611.46 |
| Shareholders equity total | 893.12 | 1 033.50 | 1 067.61 | 1 237.21 | 1 787.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.61 | 4.27 | |||
| Current owed to participating | 231.25 | 188.00 | 247.76 | 313.89 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 231.25 | 188.00 | 251.37 | 318.16 |
| Balance sheet total (liabilities) | 898.12 | 1 264.75 | 1 255.62 | 1 488.57 | 2 105.84 |
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