LH-DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33578954
Transformervej 17, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.49 | - 102.32 | - 159.77 | - 145.02 | 42.54 |
| Total depreciation | -27.51 | -27.51 | -27.51 | -27.51 | -27.51 |
| EBIT | - 137.00 | - 129.84 | - 187.29 | - 172.54 | 15.03 |
| Other financial income | 674.04 | 761.73 | 679.20 | 851.29 | 234.08 |
| Other financial expenses | -98.51 | - 312.95 | -1 112.29 | - 192.07 | - 331.87 |
| Net income from associates (fin.) | 5 635.60 | 10 348.71 | 1 355.42 | 1 540.17 | 1 711.05 |
| Pre-tax profit | 6 074.13 | 10 667.65 | 735.04 | 2 026.85 | 1 628.28 |
| Income taxes | - 112.64 | -82.41 | 128.77 | - 107.05 | 22.61 |
| Net earnings | 5 961.49 | 10 585.24 | 863.81 | 1 919.81 | 1 650.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 688.57 | 2 471.11 | 2 443.60 | 2 416.08 | 1 578.52 |
| Tangible assets total | 1 688.57 | 2 471.11 | 2 443.60 | 2 416.08 | 1 578.52 |
| Holdings in group member companies | 8 660.02 | 14 008.72 | 10 253.62 | 10 884.98 | 12 143.52 |
| Participating interests | 20.00 | 130.52 | 487.84 | 940.34 | |
| Investments total | 8 660.02 | 14 028.72 | 10 384.14 | 11 372.82 | 13 083.86 |
| Non-current loans receivable | 825.72 | 825.72 | 825.72 | ||
| Long term receivables total | 825.72 | 825.72 | 825.72 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 157.73 | 5 260.89 | 5 366.11 | 13 257.85 | |
| Current owed by particip. interest comp. | 7 627.83 | 3 585.27 | 3 656.97 | ||
| Current other receivables | 19.53 | 306.91 | 3 380.50 | 3 439.78 | 1 081.52 |
| Current deferred tax assets | 21.69 | 27.74 | 156.51 | 39.85 | 62.46 |
| Short term receivables total | 41.22 | 5 492.38 | 16 425.73 | 12 431.00 | 18 058.79 |
| Other current investments | 10 992.59 | 14 650.33 | 5 008.54 | 1 226.31 | |
| Cash and bank deposits | 4 962.56 | 7 685.69 | 2 516.92 | 323.85 | 2 129.15 |
| Cash and cash equivalents | 15 955.16 | 22 336.02 | 7 525.45 | 1 550.16 | 2 129.15 |
| Balance sheet total (assets) | 26 344.96 | 44 328.23 | 37 604.64 | 28 595.78 | 35 676.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 2 000.00 | ||
| Other reserves | 8 580.02 | 13 928.72 | 10 284.14 | 11 282.82 | 12 993.86 |
| Retained earnings | 3 733.74 | 346.52 | 12 576.34 | 12 441.48 | 12 650.24 |
| Profit of the financial year | 5 961.49 | 10 585.24 | 863.81 | 1 919.81 | 1 650.89 |
| Shareholders equity total | 22 355.24 | 28 940.48 | 25 804.29 | 25 724.10 | 27 374.99 |
| Non-current loans from credit institutions | 968.45 | 937.10 | 907.70 | 690.65 | 680.80 |
| Non-current liabilities total | 968.45 | 937.10 | 907.70 | 690.65 | 680.80 |
| Current loans from credit institutions | 766.97 | 5 223.71 | 29.40 | 13.83 | 11.84 |
| Current owed to group member | 2 022.23 | 8 518.82 | 10 772.39 | 1 976.13 | 3 485.07 |
| Short-term deferred tax liabilities | 118.69 | 88.46 | 98.95 | ||
| Other non-interest bearing current liabilities | 113.38 | 619.66 | 90.86 | 92.12 | 4 123.35 |
| Current liabilities total | 3 021.27 | 14 450.65 | 10 892.65 | 2 181.03 | 7 620.26 |
| Balance sheet total (liabilities) | 26 344.96 | 44 328.23 | 37 604.64 | 28 595.78 | 35 676.05 |
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