L.H.H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42446564
Folehaven 6, Enderslev 4652 Hårlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -6.13 | -9.14 | -6.63 |
| EBIT | -9.00 | -6.13 | -9.14 | -6.63 |
| Other financial income | 0.04 | 0.11 | ||
| Other financial expenses | -0.07 | -0.06 | -2.12 | 0.25 |
| Net income from associates (fin.) | 100.00 | |||
| Pre-tax profit | -9.07 | -6.18 | 88.79 | -6.27 |
| Income taxes | 3.36 | 4.82 | 1.29 | |
| Net earnings | -9.07 | -2.83 | 93.60 | -4.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 40.00 | |||
| Long term receivables total | 40.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 34.77 | |||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 3.36 | 2.19 | 47.51 | |
| Short term receivables total | 3.36 | 2.19 | 82.28 | |
| Cash and bank deposits | 8.43 | 2.24 | 97.90 | 36.98 |
| Cash and cash equivalents | 8.43 | 2.24 | 97.90 | 36.98 |
| Balance sheet total (assets) | 48.43 | 45.60 | 140.09 | 159.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.07 | -11.90 | 81.70 | |
| Profit of the financial year | -9.07 | -2.83 | 93.60 | -4.98 |
| Shareholders equity total | 30.93 | 28.10 | 121.70 | 116.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 15.00 | 15.88 | ||
| Current owed to group member | 15.00 | |||
| Short-term deferred tax liabilities | 40.04 | |||
| Current liabilities total | 17.50 | 17.50 | 18.38 | 42.54 |
| Balance sheet total (liabilities) | 48.43 | 45.60 | 140.09 | 159.26 |
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