LHN ApS — Credit Rating and Financial Key Figures
CVR number: 26184053
Holmboes Alle 1 A, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.41 | ||||
| Gross profit | -4.41 | -25.91 | -5.15 | -13.00 | -14.36 |
| EBIT | -4.41 | -25.91 | -5.15 | -13.00 | -14.36 |
| Other financial income | 0.38 | 2.40 | 1.96 | 4.83 | 7.94 |
| Other financial expenses | -0.00 | -0.01 | -0.01 | ||
| Net income from associates (fin.) | 3 815.05 | 4 566.32 | 6 543.06 | -3 030.26 | - 700.69 |
| Pre-tax profit | 3 811.01 | 4 542.80 | 6 539.86 | -3 038.43 | - 707.10 |
| Net earnings | 3 811.01 | 4 542.80 | 6 539.86 | -3 038.43 | - 707.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 723.63 | 45 289.94 | 51 833.00 | 48 802.74 | 48 102.05 |
| Investments total | 30 723.63 | 45 289.94 | 51 833.00 | 48 802.74 | 48 102.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.02 | 208.99 | 194.84 | 187.04 | 179.07 |
| Current owed by particip. interest comp. | 8.37 | 8.37 | 8.37 | ||
| Current deferred tax assets | 138.00 | ||||
| Short term receivables total | 235.02 | 208.99 | 203.21 | 195.41 | 187.44 |
| Cash and bank deposits | 1.32 | 3.83 | 6.42 | 6.05 | 7.61 |
| Cash and cash equivalents | 1.32 | 3.83 | 6.42 | 6.05 | 7.61 |
| Balance sheet total (assets) | 30 959.97 | 45 502.77 | 52 042.63 | 49 004.20 | 48 297.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 9 500.00 | 9 500.00 | 9 500.00 | ||
| Other reserves | 25 288.63 | 29 854.94 | 36 398.00 | 33 367.74 | 32 667.05 |
| Retained earnings | 1 353.58 | 598.27 | -1 401.98 | 8 168.14 | 15 330.40 |
| Profit of the financial year | 3 811.01 | 4 542.80 | 6 539.86 | -3 038.43 | - 707.10 |
| Shareholders equity total | 30 953.22 | 45 496.02 | 52 035.88 | 48 997.45 | 48 290.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current liabilities total | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Balance sheet total (liabilities) | 30 959.97 | 45 502.77 | 52 042.63 | 49 004.20 | 48 297.10 |
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