LHOLS ApS — Credit Rating and Financial Key Figures
CVR number: 34740127
Nærum Hovedgade 10 B, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 218.94 | 41.26 | 41.46 | 43.77 | 41.78 |
| Gross profit | 218.94 | 41.26 | 41.46 | 43.77 | 41.78 |
| EBIT | - 218.94 | -41.26 | -41.46 | -43.77 | -41.78 |
| Other financial income | 1 908.02 | 1 351.69 | 2 778.03 | 6 826.03 | 6 488.03 |
| Other financial expenses | - 577.99 | -1 477.01 | -4 819.05 | -61.28 | - 633.91 |
| Net income from associates (fin.) | 3 405.77 | ||||
| Pre-tax profit | 1 111.09 | - 166.57 | -2 082.48 | 10 126.75 | 5 812.34 |
| Income taxes | - 252.65 | 197.05 | -1 954.84 | - 528.95 | |
| Net earnings | 858.43 | - 166.57 | -1 885.43 | 8 171.91 | 5 283.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 213.47 | 6 213.47 | 6 213.47 | 6 213.47 | 6 213.47 |
| Investments total | 6 213.47 | 6 213.47 | 6 213.47 | 6 213.47 | 6 213.47 |
| Non-current other receivables | 483.40 | ||||
| Long term receivables total | 483.40 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 165.84 | 6 402.03 | 3 884.75 | 4 227.03 | |
| Current other receivables | 168 401.72 | 260 135.76 | 179 963.64 | 186 274.89 | 191 632.53 |
| Current deferred tax assets | 460.30 | 796.34 | 523.42 | 542.61 | 552.78 |
| Short term receivables total | 175 027.85 | 267 334.13 | 180 487.06 | 190 702.24 | 196 412.34 |
| Other current investments | 3 433.10 | 4 535.71 | 10 345.53 | 10 860.20 | 10 919.14 |
| Cash and bank deposits | 110 763.41 | 17 361.63 | 11 475.45 | 10 998.56 | 9 862.80 |
| Cash and cash equivalents | 114 196.51 | 21 897.34 | 21 820.98 | 21 858.76 | 20 781.94 |
| Balance sheet total (assets) | 295 437.83 | 295 444.94 | 209 004.91 | 218 774.47 | 223 407.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 741.50 | 741.50 | 741.50 | 741.50 | 741.50 |
| Retained earnings | 209 143.79 | 210 002.23 | 209 835.66 | 207 950.23 | 216 122.14 |
| Profit of the financial year | 858.43 | - 166.57 | -1 885.43 | 8 171.91 | 5 283.39 |
| Shareholders equity total | 210 743.73 | 210 577.16 | 208 691.73 | 216 863.64 | 222 147.03 |
| Non-current deferred tax liabilities | 1 873.33 | 1 223.22 | |||
| Non-current liabilities total | 1 873.33 | 1 223.22 | |||
| Current bonds | 313.18 | ||||
| Other non-interest bearing current liabilities | 84 694.10 | 84 867.79 | 37.50 | 37.50 | |
| Current liabilities total | 84 694.10 | 84 867.79 | 313.18 | 37.50 | 37.50 |
| Balance sheet total (liabilities) | 295 437.83 | 295 444.94 | 209 004.91 | 218 774.47 | 223 407.75 |
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