LHC Holding, Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 43786032
Oldagerparken 17, 6900 Skjern
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -6.88 |
| EBIT | -6.25 | -6.88 |
| Other financial income | 0.06 | 0.10 |
| Other financial expenses | -9.28 | -9.16 |
| Net income from associates (fin.) | 145.62 | 145.72 |
| Pre-tax profit | 130.15 | 129.78 |
| Income taxes | 3.52 | |
| Net earnings | 130.15 | 133.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 700.27 | |
| Participating interests | 1 437.05 | |
| Investments total | 1 437.05 | 1 700.27 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 35.34 | |
| Short term receivables total | 35.34 | |
| Cash and bank deposits | 32.81 | 48.59 |
| Cash and cash equivalents | 32.81 | 48.59 |
| Balance sheet total (assets) | 1 469.87 | 1 784.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 221.20 | |
| Retained earnings | 312.34 | 221.29 |
| Profit of the financial year | 130.15 | 133.30 |
| Shareholders equity total | 482.49 | 615.79 |
| Non-current deferred tax liabilities | 952.07 | 1 102.07 |
| Non-current liabilities total | 952.07 | 1 102.07 |
| Short-term deferred tax liabilities | 31.82 | |
| Other non-interest bearing current liabilities | 35.31 | 34.52 |
| Current liabilities total | 35.31 | 66.33 |
| Balance sheet total (liabilities) | 1 469.87 | 1 784.19 |
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