LH Holding Hanstholm ApS — Credit Rating and Financial Key Figures
CVR number: 33504748
Industrihøjen 2, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.54 | -3.90 | -3.60 | -3.95 | -6.83 |
| EBIT | -5.54 | -3.90 | -3.60 | -3.95 | -6.83 |
| Other financial income | 152.20 | 208.38 | 153.15 | 220.09 | 406.57 |
| Other financial expenses | -43.51 | -35.27 | -21.23 | -21.63 | -7.95 |
| Pre-tax profit | 103.15 | 169.20 | 128.31 | 194.51 | 391.80 |
| Net earnings | 103.15 | 169.20 | 128.31 | 194.51 | 391.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current other receivables | 279.44 | 287.83 | 3.14 | 3.24 | 5.60 |
| Short term receivables total | 279.44 | 287.83 | 3.14 | 3.24 | 5.60 |
| Other current investments | 1 000.00 | 1 000.00 | |||
| Cash and bank deposits | 13.83 | 9.85 | 6.17 | 191.31 | 58.69 |
| Cash and cash equivalents | 1 013.83 | 1 009.85 | 6.17 | 191.31 | 58.69 |
| Balance sheet total (assets) | 1 293.27 | 1 297.68 | 1 009.31 | 1 194.55 | 1 064.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 23.81 | 126.96 | 68.77 | 79.28 | 151.78 |
| Profit of the financial year | 103.15 | 169.20 | 128.31 | 194.51 | 391.80 |
| Shareholders equity total | 207.96 | 377.16 | 392.48 | 472.58 | 746.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 080.31 | 915.52 | 611.84 | 716.97 | 312.72 |
| Current liabilities total | 1 085.32 | 920.52 | 616.84 | 721.97 | 317.72 |
| Balance sheet total (liabilities) | 1 293.27 | 1 297.68 | 1 009.31 | 1 194.55 | 1 064.30 |
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