LHG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40502440
Østerbro 10, 4720 Præstø
lhgaard@tk18.dk
tel: 29846084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -5.90 | -7.35 | -7.50 |
| EBIT | -5.00 | -6.00 | -5.90 | -7.35 | -7.50 |
| Other financial income | 0.01 | 5.58 | 2.85 | 26.51 | |
| Other financial expenses | -0.14 | -0.26 | -12.99 | -2.86 | |
| Net income from associates (fin.) | 84.42 | 114.54 | 211.05 | 45.93 | 617.88 |
| Pre-tax profit | 79.42 | 108.41 | 210.47 | 28.44 | 634.03 |
| Income taxes | 1.10 | 1.34 | 3.65 | -4.00 | |
| Net earnings | 80.52 | 109.75 | 210.47 | 32.09 | 630.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 161.69 | 2 196.22 | 2 297.27 | 2 133.20 | 2 706.08 |
| Investments total | 2 160.59 | 2 196.22 | 2 297.27 | 2 133.20 | 2 706.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.61 | 120.62 | 30.35 | ||
| Current deferred tax assets | 114.97 | 95.37 | 136.75 | 100.36 | 585.88 |
| Short term receivables total | 114.97 | 95.37 | 235.36 | 220.98 | 616.23 |
| Other current investments | 73.98 | 203.99 | 350.15 | ||
| Cash and bank deposits | 81.61 | 13.88 | 5.39 | 5.92 | |
| Cash and cash equivalents | 81.61 | 87.87 | 209.38 | 356.07 | |
| Balance sheet total (assets) | 2 275.56 | 2 373.20 | 2 620.50 | 2 563.56 | 3 678.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 84.42 | ||||
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 118.95 | 220.00 | 55.94 | 628.81 | |
| Retained earnings | 1 952.85 | 1 998.83 | 2 007.66 | 2 264.40 | 1 601.61 |
| Profit of the financial year | 80.52 | 109.75 | 210.47 | 32.09 | 630.02 |
| Shareholders equity total | 2 157.79 | 2 267.53 | 2 478.13 | 2 510.23 | 3 022.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.14 | ||||
| Short-term deferred tax liabilities | 112.77 | 94.03 | 136.62 | 46.71 | 561.89 |
| Other non-interest bearing current liabilities | 5.00 | 5.50 | 5.75 | 6.63 | 94.05 |
| Current liabilities total | 117.77 | 105.67 | 142.37 | 53.34 | 655.94 |
| Balance sheet total (liabilities) | 2 275.56 | 2 373.20 | 2 620.50 | 2 563.56 | 3 678.38 |
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