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LHG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40502440
Østerbro 10, 4720 Præstø
lhgaard@tk18.dk
tel: 29846084
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -7.35 | -7.50 | -39.66 | -13.69 |
| EBIT | -5.90 | -7.35 | -7.50 | -39.66 | -13.69 |
| Other financial income | 5.58 | 2.85 | 26.51 | 77.97 | 90.38 |
| Other financial expenses | -0.26 | -12.99 | -2.86 | -3.50 | |
| Net income from associates (fin.) | 211.05 | 45.93 | 617.88 | 4.36 | |
| Pre-tax profit | 210.47 | 28.44 | 634.03 | 39.18 | 76.69 |
| Income taxes | 3.65 | -4.00 | -9.37 | -16.87 | |
| Net earnings | 210.47 | 32.09 | 630.02 | 29.80 | 59.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 297.27 | 2 133.20 | 2 706.08 | ||
| Investments total | 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 | 136.75 | 100.36 | 585.88 | 0.63 | 1.13 |
| Short term receivables total | 235.36 | 220.98 | 616.23 | 0.63 | 1.13 |
| Other current investments | 73.98 | 203.99 | 350.15 | 2 672.09 | 2 763.07 |
| Cash and bank deposits | 13.88 | 5.39 | 5.92 | 269.09 | 99.29 |
| Cash and cash equivalents | 87.87 | 209.38 | 356.07 | 2 941.18 | 2 862.37 |
| Balance sheet total (assets) | 2 620.50 | 2 563.56 | 3 678.38 | 2 941.81 | 2 863.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 220.00 | 55.94 | 628.81 | ||
| Retained earnings | 2 007.66 | 2 264.40 | 1 601.61 | 2 724.50 | 2 595.51 |
| Profit of the financial year | 210.47 | 32.09 | 630.02 | 29.80 | 59.81 |
| Shareholders equity total | 2 478.13 | 2 510.23 | 3 022.45 | 2 929.31 | 2 854.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 12.50 | 9.38 | ||
| Short-term deferred tax liabilities | 136.62 | 46.71 | 561.89 | ||
| Other non-interest bearing current liabilities | 5.75 | 6.63 | 86.80 | ||
| Current liabilities total | 142.37 | 53.34 | 655.94 | 12.50 | 9.38 |
| Balance sheet total (liabilities) | 2 620.50 | 2 563.56 | 3 678.38 | 2 941.81 | 2 863.49 |
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