LHB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39256215
Blåkildevej 26, Brønden 9352 Dybvad
tel: 42304400
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.68 | -8.90 | -12.25 | -15.46 |
| EBIT | -14.68 | -8.90 | -12.25 | -15.46 |
| Other financial expenses | -0.30 | -0.64 | -0.59 | -0.28 |
| Net income from associates (fin.) | 38.26 | -50.32 | 98.80 | -60.64 |
| Pre-tax profit | 23.27 | -59.86 | 85.95 | -76.37 |
| Income taxes | 3.15 | 4.82 | ||
| Net earnings | 26.42 | -59.86 | 90.77 | -76.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 88.26 | 37.94 | 136.73 | 76.09 |
| Investments total | 88.26 | 37.94 | 136.73 | 76.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.42 | |||
| Current other receivables | 0.40 | |||
| Current deferred tax assets | 11.15 | 2.00 | ||
| Short term receivables total | 11.15 | 15.82 | 2.00 | |
| Cash and bank deposits | 0.07 | 0.79 | 0.79 | |
| Cash and cash equivalents | 0.07 | 0.79 | 0.79 | |
| Balance sheet total (assets) | 99.41 | 38.00 | 153.34 | 78.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 38.26 | 86.73 | 26.09 | |
| Retained earnings | -38.26 | 26.42 | - 120.17 | 31.24 |
| Profit of the financial year | 26.42 | -59.86 | 90.77 | -76.37 |
| Shareholders equity total | 76.42 | 16.56 | 107.33 | 30.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.62 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.68 | 4.87 | ||
| Current owed to group member | 4.68 | 3.20 | 34.40 | 41.91 |
| Short-term deferred tax liabilities | 8.01 | 6.60 | ||
| Other non-interest bearing current liabilities | 8.37 | 0.01 | 1.02 | |
| Current liabilities total | 22.99 | 21.44 | 46.02 | 47.93 |
| Balance sheet total (liabilities) | 99.41 | 38.00 | 153.34 | 78.88 |
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