LHM ApS — Credit Rating and Financial Key Figures
CVR number: 36927925
Falkoner Alle 90, 2000 Frederiksberg
lhm@benchmarkit.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 120.33 | 222.34 | 264.56 | |
| Other financial expenses | -0.00 | - 393.32 | ||
| Net income from associates (fin.) | 133.90 | - 173.90 | 345.73 | 258.01 |
| Pre-tax profit | 254.23 | - 567.22 | 568.07 | 522.56 |
| Income taxes | -26.48 | 87.27 | -87.00 | -65.72 |
| Net earnings | 227.75 | - 479.95 | 481.07 | 456.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.90 | 345.73 | 603.74 | ||
| Investments total | 133.90 | 345.73 | 603.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current deferred tax assets | 28.09 | 87.00 | 58.14 | 76.67 | |
| Short term receivables total | 50.00 | 28.09 | 87.00 | 58.14 | 76.67 |
| Other current investments | 1 599.34 | 1 206.02 | 1 111.04 | 959.82 | |
| Cash and bank deposits | 0.79 | 3.59 | 320.90 | 529.66 | |
| Cash and cash equivalents | 1 600.13 | 1 209.61 | 1 431.94 | 1 489.48 | |
| Balance sheet total (assets) | 50.00 | 1 762.11 | 1 296.61 | 1 835.81 | 2 169.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 83.90 | 345.73 | 513.74 | ||
| Retained earnings | -50.00 | - 189.20 | 122.45 | - 703.24 | - 390.18 |
| Profit of the financial year | 227.75 | - 479.95 | 481.07 | 456.84 | |
| Shareholders equity total | 172.45 | - 307.51 | 173.56 | 630.40 | |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 1 501.79 | 1 501.79 | 1 501.79 | 1 351.79 |
| Current owed to group member | 35.30 | 45.40 | 45.40 | 46.13 | |
| Short-term deferred tax liabilities | 52.58 | 56.92 | 115.06 | 141.51 | |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 50.00 | 1 589.67 | 1 604.11 | 1 662.25 | 1 539.48 |
| Balance sheet total (liabilities) | 50.00 | 1 762.11 | 1 296.61 | 1 835.81 | 2 169.88 |
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