LHS Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42564206
Broagergade 8, 1672 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.79 | -3.55 | 300.81 |
| EBIT | -16.79 | -3.55 | 300.81 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.13 | -0.31 | |
| Net income from associates (fin.) | -0.83 | ||
| Pre-tax profit | -17.75 | -3.54 | 300.50 |
| Net earnings | -17.75 | -3.54 | 300.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 126.67 | 126.67 | |
| Long term receivables total | 126.67 | 126.67 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.71 | 0.04 | 44.94 |
| Cash and cash equivalents | 4.71 | 0.04 | 44.94 |
| Balance sheet total (assets) | 131.38 | 126.71 | 44.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.75 | - 310.29 | |
| Profit of the financial year | -17.75 | -3.54 | 300.50 |
| Shareholders equity total | 22.25 | 18.71 | 30.22 |
| Non-current liabilities total | |||
| Current trade creditors | 4.63 | ||
| Other non-interest bearing current liabilities | 104.50 | 108.00 | 14.72 |
| Current liabilities total | 109.13 | 108.00 | 14.72 |
| Balance sheet total (liabilities) | 131.38 | 126.71 | 44.94 |
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