LH HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 31787645
Soltoften 3, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 175.30 | -79.04 | -59.96 | - 157.74 | - 155.01 |
| EBIT | - 175.30 | -79.04 | -59.96 | - 157.74 | - 155.01 |
| Other financial income | 2 825.65 | 2 119.18 | 1 269.29 | 1 850.85 | 1 499.08 |
| Other financial expenses | -73.69 | -93.47 | -2 187.53 | -5.55 | -4.10 |
| Net income from associates (fin.) | - 289.25 | -64.63 | 209.60 | - 111.46 | 65.45 |
| Pre-tax profit | 2 287.42 | 1 882.04 | - 768.60 | 1 576.09 | 1 405.42 |
| Income taxes | - 591.67 | - 430.76 | 287.91 | - 390.53 | - 283.47 |
| Net earnings | 1 695.75 | 1 451.28 | - 480.69 | 1 185.56 | 1 121.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.50 | 167.87 | 377.47 | 276.57 | 331.45 |
| Participating interests | 164.22 | ||||
| Investments total | 232.50 | 167.87 | 377.47 | 440.79 | 331.45 |
| Non-current loans receivable | 1 678.93 | 1 421.79 | 285.71 | 2 385.71 | 2 385.71 |
| Non-current other receivables | 3 500.00 | 4 800.00 | 5 943.17 | 5 250.00 | 6 250.00 |
| Long term receivables total | 5 178.93 | 6 221.78 | 6 228.88 | 7 635.71 | 8 635.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.41 | 16.28 | |||
| Current other receivables | 33.41 | 44.22 | 50.00 | 25.00 | |
| Current deferred tax assets | 410.30 | 33.15 | |||
| Short term receivables total | 33.41 | 454.51 | 126.56 | 41.28 | |
| Other current investments | 9 527.51 | 11 488.64 | 11 929.75 | 14 794.44 | 14 848.78 |
| Cash and bank deposits | 9 529.65 | 7 207.71 | 4 489.66 | 1 527.93 | 685.24 |
| Cash and cash equivalents | 19 057.16 | 18 696.35 | 16 419.40 | 16 322.37 | 15 534.01 |
| Balance sheet total (assets) | 24 468.59 | 25 119.42 | 23 480.27 | 24 525.43 | 24 542.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 300.00 | 900.00 | 300.00 | 1 000.00 | 1 000.00 |
| Other reserves | 182.50 | 117.87 | 327.47 | 216.00 | 281.45 |
| Retained earnings | 21 198.73 | 22 059.11 | 23 000.80 | 21 631.57 | 21 751.68 |
| Profit of the financial year | 1 695.75 | 1 451.28 | - 480.69 | 1 185.56 | 1 121.95 |
| Shareholders equity total | 23 551.98 | 24 703.26 | 23 322.57 | 24 208.13 | 24 330.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.80 | 5.51 | |||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 84.39 | 17.40 | 17.40 | ||
| Short-term deferred tax liabilities | 487.77 | 14.95 | 107.08 | ||
| Other non-interest bearing current liabilities | 344.45 | 383.81 | 140.30 | 299.50 | 84.79 |
| Current liabilities total | 916.61 | 416.15 | 157.70 | 317.30 | 212.38 |
| Balance sheet total (liabilities) | 24 468.59 | 25 119.42 | 23 480.27 | 24 525.43 | 24 542.47 |
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