L.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27961185
Ved Kæret 13, Snestrup 5210 Odense NV
leohougesen@hotmail.com
tel: 42419022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | - 110.52 | 162.20 | - 114.96 | 67.13 | 66.40 |
| Other financial expenses | -1.84 | -0.68 | -0.28 | -0.28 | -0.20 |
| Pre-tax profit | - 112.37 | 161.52 | - 115.24 | 66.85 | 66.20 |
| Income taxes | 0.16 | -11.73 | 0.94 | -0.41 | -3.88 |
| Net earnings | - 112.21 | 149.79 | - 114.30 | 66.44 | 62.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.41 | 7.49 | 0.67 | 1.52 | 3.88 |
| Short term receivables total | 8.41 | 7.49 | 0.67 | 1.52 | 3.88 |
| Other current investments | 462.04 | 512.05 | 161.05 | 2.18 | |
| Cash and bank deposits | 1.09 | 1.10 | 244.62 | 403.17 | 404.19 |
| Cash and cash equivalents | 463.13 | 513.14 | 405.67 | 405.35 | 404.19 |
| Balance sheet total (assets) | 471.54 | 520.64 | 406.34 | 406.86 | 408.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.00 | 65.00 | 62.00 | |
| Retained earnings | 348.15 | 235.94 | 329.73 | 150.43 | 154.86 |
| Profit of the financial year | - 112.21 | 149.79 | - 114.30 | 66.44 | 62.32 |
| Shareholders equity total | 471.54 | 510.73 | 396.43 | 406.86 | 404.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.91 | 9.91 | 3.88 | ||
| Current liabilities total | 9.91 | 9.91 | 3.88 | ||
| Balance sheet total (liabilities) | 471.54 | 520.64 | 406.34 | 406.86 | 408.07 |
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