LH HOLDING DK ApS — Credit Rating and Financial Key Figures

CVR number: 34608490
Oldager 8, 5330 Munkebo
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-3.75-3.75-3.81-0.56-2.63
EBIT-3.75-3.75-3.81-0.56-2.63
Other financial expenses-2.49-2.69-2.92-3.01-1.08
Net income from associates (fin.)19.9826.83-59.530.9374.19
Pre-tax profit13.7420.38-66.27-2.6470.49
Income taxes1.371.421.480.38-15.51
Net earnings15.1221.80-64.78-2.2654.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies194.04220.87161.33162.26236.45
Investments total194.04220.87161.33162.26236.45
Long term receivables total
Inventories total
Current other receivables2.502.502.500.50
Current deferred tax assets10.9312.3513.837.268.08
Short term receivables total10.9314.8516.339.768.58
Cash and bank deposits0.131.51
Cash and cash equivalents0.131.51
Balance sheet total (assets)204.97235.71177.66172.15246.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves69.0495.8736.3337.26111.45
Retained earnings-62.11-73.827.51-58.20- 134.66
Profit of the financial year15.1221.80-64.78-2.2654.98
Shareholders equity total102.04123.8459.0656.80111.78
Non-current deferred tax liabilities76.5517.58
Non-current liabilities total76.5517.58
Current owed to group member25.9833.0137.7838.80117.18
Other non-interest bearing current liabilities76.9478.8580.82
Current liabilities total102.92111.87118.6038.80117.18
Balance sheet total (liabilities)204.97235.71177.66172.15246.54
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