LHS 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38197754
Heibergsgade 21, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.03 | -40.65 | 80.74 | 49.87 | 40.81 |
| Employee benefit expenses | -3.00 | ||||
| Total depreciation | -3.35 | -3.35 | -1.95 | -1.95 | -0.98 |
| EBIT | 14.68 | -44.00 | 78.78 | 47.91 | 39.84 |
| Other financial income | 62.88 | 15.59 | 33.14 | 130.06 | 77.70 |
| Other financial expenses | -20.86 | -8.89 | -78.08 | -1.74 | -0.18 |
| Pre-tax profit | 56.70 | -37.30 | 33.84 | 176.23 | 117.35 |
| Income taxes | -10.51 | 8.21 | -8.31 | -39.11 | -30.21 |
| Net earnings | 46.19 | -29.10 | 25.54 | 137.12 | 87.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.17 | 7.82 | 5.86 | 3.91 | 2.93 |
| Tangible assets total | 11.17 | 7.82 | 5.86 | 3.91 | 2.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.61 | 21.44 | |||
| Short term receivables total | 15.61 | 21.44 | |||
| Other current investments | 836.11 | 944.52 | 759.93 | 897.42 | 1 098.14 |
| Cash and bank deposits | 246.25 | 40.97 | 177.52 | 142.68 | 78.33 |
| Cash and cash equivalents | 1 082.35 | 985.50 | 937.46 | 1 040.10 | 1 176.47 |
| Balance sheet total (assets) | 1 093.52 | 1 008.92 | 964.76 | 1 044.00 | 1 179.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 812.47 | 801.45 | 713.46 | 739.00 | 876.11 |
| Profit of the financial year | 46.19 | -29.10 | 25.54 | 137.12 | 87.14 |
| Shareholders equity total | 965.15 | 879.56 | 847.90 | 926.11 | 1 013.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.50 | 13.53 | 41.79 | ||
| Other non-interest bearing current liabilities | 121.86 | 129.36 | 116.86 | 104.36 | 124.36 |
| Current liabilities total | 128.37 | 129.36 | 116.86 | 117.89 | 166.15 |
| Balance sheet total (liabilities) | 1 093.52 | 1 008.92 | 964.76 | 1 044.00 | 1 179.40 |
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