LS H2 ApS — Credit Rating and Financial Key Figures
CVR number: 37139785
Fredensgade 6, 8800 Viborg
ls@lsh2.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 347.15 | - 249.63 | - 201.80 | ||
| Gross profit | -22.68 | - 156.91 | - 347.15 | - 249.63 | - 201.80 |
| Employee benefit expenses | -40.13 | - 303.66 | |||
| EBIT | -22.68 | - 197.04 | - 347.15 | - 249.63 | - 505.46 |
| Other financial income | 1 909.63 | 6 827.80 | 3 360.43 | 13 512.35 | 12 917.74 |
| Other financial expenses | - 266.34 | -4 189.81 | -25 345.00 | -4 439.19 | -5 476.90 |
| Net income from associates (fin.) | 2 000.00 | 5 030.60 | 92 000.00 | 12 000.00 | 6 000.00 |
| Pre-tax profit | 3 620.61 | 7 471.55 | 69 668.28 | 20 823.52 | 12 935.38 |
| Income taxes | - 356.08 | - 540.31 | -82.52 | 374.09 | 348.94 |
| Net earnings | 3 264.53 | 6 931.24 | 69 585.76 | 21 197.62 | 13 284.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 760.06 | 2 710.06 | 2 710.06 | 2 710.06 | 2 710.06 |
| Participating interests | 243.77 | 243.77 | 218.76 | 218.76 | |
| Investments total | 2 760.06 | 2 953.82 | 2 953.82 | 2 928.82 | 2 928.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 282.53 | 1 002.79 | 1 112.79 | 1 629.56 | 1 036.28 |
| Current owed by particip. interest comp. | 112.28 | 934.69 | 750.11 | 776.36 | |
| Current other receivables | 972.51 | 1 006.55 | 541.63 | 157.07 | 141.45 |
| Current deferred tax assets | 985.01 | 239.16 | 237.95 | 707.30 | |
| Short term receivables total | 2 255.04 | 3 106.63 | 2 828.27 | 2 774.69 | 2 661.40 |
| Other current investments | 7 232.42 | 97 365.01 | 74 510.72 | 78 540.50 | 72 995.23 |
| Cash and bank deposits | 267.51 | 1 639.08 | 2 312.50 | 10 210.50 | 3 466.39 |
| Cash and cash equivalents | 7 499.93 | 99 004.09 | 76 823.22 | 88 751.00 | 76 461.62 |
| Balance sheet total (assets) | 12 515.04 | 105 064.54 | 82 605.32 | 94 454.51 | 82 051.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 4 000.00 | 5 000.00 | 26 000.00 | 5 000.00 |
| Retained earnings | 4 282.96 | 3 547.49 | 3 998.73 | 46 759.49 | 62 957.11 |
| Profit of the financial year | 3 264.53 | 6 931.24 | 69 585.76 | 21 197.62 | 13 284.32 |
| Shareholders equity total | 7 710.49 | 14 528.73 | 78 634.49 | 94 007.11 | 81 291.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.00 | 170.00 | 170.00 | ||
| Current trade creditors | 15.00 | 40.00 | 52.00 | 52.00 | 55.00 |
| Current owed to participating | 21.47 | 0.40 | 2.65 | 321.79 | |
| Current owed to group member | 4 419.86 | 90 074.15 | 2 974.89 | ||
| Short-term deferred tax liabilities | 348.21 | 105.94 | |||
| Other non-interest bearing current liabilities | 315.71 | 773.54 | 222.75 | 213.62 | |
| Current liabilities total | 4 804.55 | 90 535.81 | 3 970.82 | 447.40 | 760.41 |
| Balance sheet total (liabilities) | 12 515.04 | 105 064.54 | 82 605.32 | 94 454.51 | 82 051.84 |
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