LHB 2019 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40574689
Kronosvej 160, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -10.78 | -8.38 | -9.75 | -11.61 |
| EBIT | -8.44 | -10.78 | -8.38 | -9.75 | -11.61 |
| Other financial income | 65.87 | 38.43 | 32.13 | 9.67 | 13.79 |
| Other financial expenses | -1.56 | -3.52 | -3.02 | -8.95 | -15.35 |
| Net income from associates (fin.) | - 118.70 | -39.86 | |||
| Pre-tax profit | 55.86 | 24.13 | 20.73 | - 127.73 | -53.03 |
| Income taxes | -11.40 | -5.43 | -4.69 | ||
| Net earnings | 44.47 | 18.69 | 16.04 | - 127.73 | -53.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 290.74 | 224.11 | 197.16 | |
| Current other receivables | 111.22 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 111.22 | 100.00 | 290.74 | 226.11 | 199.16 |
| Other current investments | 266.28 | 20.00 | 20.00 | 20.00 | |
| Cash and bank deposits | 451.14 | 209.38 | 59.89 | 48.53 | 32.47 |
| Cash and cash equivalents | 451.14 | 475.66 | 79.89 | 68.53 | 52.47 |
| Balance sheet total (assets) | 562.36 | 595.66 | 390.64 | 294.65 | 251.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | 40.47 | 59.16 | 75.20 | -52.53 |
| Profit of the financial year | 44.47 | 18.69 | 16.04 | - 127.73 | -53.03 |
| Shareholders equity total | 80.47 | 99.16 | 115.20 | -12.53 | -65.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.69 | |||
| Short-term deferred tax liabilities | 11.40 | 5.24 | 2.54 | ||
| Other non-interest bearing current liabilities | 460.50 | 472.57 | 272.89 | 307.17 | 317.19 |
| Current liabilities total | 481.90 | 496.50 | 275.44 | 307.17 | 317.19 |
| Balance sheet total (liabilities) | 562.36 | 595.66 | 390.64 | 294.65 | 251.63 |
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