LHP 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37353655
Gøgevej 8, 2670 Greve
Lhp@konsolidator.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.22 | -9.38 | -4.87 | -5.17 | -5.40 |
| EBIT | -3.22 | -9.38 | -4.87 | -5.17 | -5.40 |
| Other financial income | 1 366.64 | 425.90 | 2.66 | ||
| Other financial expenses | -0.00 | -0.74 | -1.00 | -2.23 | |
| Pre-tax profit | -3.22 | -10.12 | 1 360.78 | 420.73 | -4.97 |
| Net earnings | -3.22 | -10.12 | 1 360.78 | 420.73 | -4.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.43 | 16.43 | 976.93 | 952.10 | 952.10 |
| Investments total | 16.43 | 16.43 | 976.93 | 952.10 | 952.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 309.58 | ||||
| Short term receivables total | 309.58 | ||||
| Cash and bank deposits | 0.01 | 34.12 | 124.81 | 629.96 | 505.21 |
| Cash and cash equivalents | 0.01 | 34.12 | 124.81 | 629.96 | 505.21 |
| Balance sheet total (assets) | 16.44 | 50.55 | 1 411.32 | 1 582.06 | 1 457.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 122.00 | |||
| Retained earnings | -9.84 | -13.06 | - 273.18 | 965.60 | 1 386.33 |
| Profit of the financial year | -3.22 | -10.12 | 1 360.78 | 420.73 | -4.97 |
| Shareholders equity total | 6.94 | 16.82 | 1 377.60 | 1 548.33 | 1 421.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.50 | 33.73 | 33.73 | 33.73 | 35.95 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Current liabilities total | 9.50 | 33.73 | 33.73 | 33.73 | 35.95 |
| Balance sheet total (liabilities) | 16.44 | 50.55 | 1 411.32 | 1 582.06 | 1 457.32 |
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