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LHC DATA ApS — Credit Rating and Financial Key Figures
CVR number: 30904214
Kratager 25, 2620 Albertslund
lars_hytting@hotmail.com
tel: 43628320
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.60 | 1 209.00 | 1 319.39 | 1 109.00 | 1 107.48 |
| Employee benefit expenses | - 729.00 | - 561.62 | - 757.69 | - 717.35 | - 806.18 |
| EBIT | - 114.40 | 647.37 | 561.70 | 391.65 | 301.31 |
| Other financial income | 60.11 | 394.80 | 496.86 | 171.15 | |
| Other financial expenses | -1.51 | - 395.94 | -6.89 | -0.18 | -4.13 |
| Income from other inv. held as non-curr. assets | 309.25 | ||||
| Pre-tax profit | 193.35 | 311.54 | 949.62 | 888.33 | 468.33 |
| Income taxes | -42.81 | -68.55 | - 208.96 | - 195.62 | - 148.11 |
| Net earnings | 150.54 | 242.99 | 740.66 | 692.71 | 320.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.95 | 262.99 | 283.33 | 144.15 | 228.00 |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 4.61 | ||||
| Short term receivables total | 293.95 | 267.60 | 283.33 | 144.15 | 228.00 |
| Other current investments | 2 295.24 | 2 343.74 | 3 053.20 | 3 629.30 | 3 772.52 |
| Cash and bank deposits | 4.05 | 117.79 | 192.37 | 177.99 | 139.75 |
| Cash and cash equivalents | 2 299.28 | 2 461.53 | 3 245.56 | 3 807.29 | 3 912.27 |
| Balance sheet total (assets) | 2 593.24 | 2 729.13 | 3 528.89 | 3 951.44 | 4 140.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Other reserves | - 122.00 | - 135.00 | |||
| Retained earnings | 1 912.09 | 2 177.02 | 2 302.21 | 2 920.87 | 3 478.58 |
| Profit of the financial year | 150.54 | 242.99 | 740.66 | 692.71 | 320.22 |
| Shareholders equity total | 2 302.02 | 2 545.01 | 3 167.87 | 3 738.58 | 3 923.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 44.66 | 14.81 | 13.39 |
| Current owed to participating | 82.49 | ||||
| Short-term deferred tax liabilities | 14.46 | 111.13 | 50.06 | 32.97 | |
| Other non-interest bearing current liabilities | 179.27 | 169.12 | 205.24 | 148.00 | 170.11 |
| Current liabilities total | 291.21 | 184.12 | 361.02 | 212.86 | 216.47 |
| Balance sheet total (liabilities) | 2 593.24 | 2 729.13 | 3 528.89 | 3 951.44 | 4 140.27 |
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