LH HOLDING DK ApS — Credit Rating and Financial Key Figures
CVR number: 34608490
Oldager 8, 5330 Munkebo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3.75 | -3.75 | -3.75 | -3.81 | -0.56 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.81 | -0.56 |
| Other financial expenses | -1.87 | -2.49 | -2.69 | -2.92 | -3.01 |
| Net income from associates (fin.) | -12.69 | 19.98 | 26.83 | -59.53 | 0.93 |
| Pre-tax profit | -18.31 | 13.74 | 20.38 | -66.27 | -2.64 |
| Income taxes | 1.23 | 1.37 | 1.42 | 1.48 | 0.38 |
| Net earnings | -17.07 | 15.12 | 21.80 | -64.78 | -2.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.06 | 194.04 | 220.87 | 161.33 | 162.26 |
| Investments total | 174.06 | 194.04 | 220.87 | 161.33 | 162.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 2.50 | 2.50 | ||
| Current deferred tax assets | 9.55 | 10.93 | 12.35 | 13.83 | 7.26 |
| Short term receivables total | 9.55 | 10.93 | 14.85 | 16.33 | 9.76 |
| Cash and bank deposits | 0.13 | ||||
| Cash and cash equivalents | 0.13 | ||||
| Balance sheet total (assets) | 183.61 | 204.97 | 235.71 | 177.66 | 172.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 49.06 | 69.04 | 95.87 | 36.33 | 37.26 |
| Retained earnings | -25.06 | -62.11 | -73.82 | 7.51 | -58.20 |
| Profit of the financial year | -17.07 | 15.12 | 21.80 | -64.78 | -2.26 |
| Shareholders equity total | 86.93 | 102.04 | 123.84 | 59.06 | 56.80 |
| Non-current deferred tax liabilities | 76.55 | ||||
| Non-current liabilities total | 76.55 | ||||
| Current owed to group member | 21.60 | 25.98 | 33.01 | 37.78 | 38.80 |
| Other non-interest bearing current liabilities | 75.09 | 76.94 | 78.85 | 80.82 | |
| Current liabilities total | 96.68 | 102.92 | 111.87 | 118.60 | 38.80 |
| Balance sheet total (liabilities) | 183.61 | 204.97 | 235.71 | 177.66 | 172.15 |
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