LH Holding Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 42592498
Wagnersvej 9, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -35.22 | -4.78 | -1.33 |
| External services | -5.67 | -9.15 | -7.75 |
| Gross profit | -40.89 | -13.93 | -9.08 |
| EBIT | -40.89 | -13.93 | -9.08 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.63 | -2.56 | |
| Pre-tax profit | -40.89 | -14.56 | -11.64 |
| Net earnings | -40.89 | -14.56 | -11.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4.78 | ||
| Participating interests | 50.00 | 48.67 | |
| Investments total | 4.78 | 50.00 | 48.67 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.85 | 0.85 | |
| Cash and cash equivalents | 0.85 | 0.85 | |
| Balance sheet total (assets) | 4.78 | 50.85 | 49.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 94.36 | 94.36 | 93.02 |
| Retained earnings | -94.36 | - 135.25 | - 148.48 |
| Profit of the financial year | -40.89 | -14.56 | -11.64 |
| Shareholders equity total | -0.89 | -15.46 | -27.09 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 0.67 | 61.30 | 71.61 |
| Current liabilities total | 5.67 | 66.30 | 76.61 |
| Balance sheet total (liabilities) | 4.78 | 50.85 | 49.52 |
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