LHFI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33970536
Øster Farimagsgade 75, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | 6.31 | 4.72 | |
| EBIT | -3.75 | -3.88 | 6.31 | 4.72 | |
| Other financial income | 4.75 | 52.20 | 74.86 | 5.89 | 19.81 |
| Other financial expenses | -4.46 | -6.39 | -3.35 | -76.88 | -38.58 |
| Net income from associates (fin.) | 20.36 | -62.24 | 123.23 | 103.52 | 341.63 |
| Pre-tax profit | 16.91 | -16.43 | 190.87 | 38.84 | 327.59 |
| Income taxes | -0.70 | -0.01 | -0.01 | ||
| Net earnings | 16.21 | -16.43 | 190.87 | 38.83 | 327.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 790.21 | 727.97 | 851.20 | 854.72 | 1 186.35 |
| Investments total | 790.21 | 727.97 | 891.20 | 894.72 | 1 186.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 30.00 | |||
| Current owed by particip. interest comp. | 30.00 | 50.00 | 100.00 | 109.42 | |
| Current other receivables | 0.26 | 0.22 | 0.74 | 1.71 | 2.25 |
| Short term receivables total | 0.26 | 30.22 | 80.74 | 131.71 | 111.67 |
| Other current investments | 88.40 | 179.54 | 400.13 | 268.13 | 243.67 |
| Cash and bank deposits | 439.66 | 365.27 | 126.77 | 238.48 | 268.19 |
| Cash and cash equivalents | 528.06 | 544.81 | 526.90 | 506.61 | 511.85 |
| Balance sheet total (assets) | 1 318.53 | 1 303.00 | 1 498.85 | 1 533.05 | 1 809.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 277.54 | 215.30 | 275.04 | 278.56 | 610.18 |
| Retained earnings | 915.50 | 993.95 | 860.59 | 989.04 | 635.24 |
| Profit of the financial year | 16.21 | -16.43 | 190.87 | 38.83 | 327.59 |
| Shareholders equity total | 1 289.26 | 1 272.82 | 1 463.70 | 1 445.33 | 1 714.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 16.11 | 16.74 | 21.41 | 73.67 | 81.49 |
| Other non-interest bearing current liabilities | 7.16 | 7.44 | 7.74 | 8.05 | 8.37 |
| Current liabilities total | 29.27 | 30.18 | 35.15 | 87.72 | 95.87 |
| Balance sheet total (liabilities) | 1 318.53 | 1 303.00 | 1 498.85 | 1 533.05 | 1 809.88 |
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