LHLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39235161
Vestergårdsvej 2, Hejninge 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.55 | -2.56 | -0.02 | -13.00 | -5.90 |
| EBIT | 1.55 | -2.56 | -0.02 | -13.00 | -5.90 |
| Other financial expenses | -16.44 | -11.55 | -0.03 | -59.00 | -28.57 |
| Net income from associates (fin.) | 3 023.91 | 0.64 | 1 216.00 | 1 935.98 | |
| Pre-tax profit | -14.89 | 3 009.80 | 0.59 | 1 144.00 | 1 901.50 |
| Income taxes | 3.28 | 3.10 | 0.01 | 12.00 | 6.87 |
| Net earnings | -11.61 | 3 012.90 | 0.60 | 1 156.00 | 1 908.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 450.00 | 3.77 | 4 183.00 | 5 319.16 | |
| Participating interests | 1 172.86 | ||||
| Investments total | 450.00 | 1 172.86 | 3.77 | 4 183.00 | 5 319.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.00 | ||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 7.34 | 10.45 | 0.25 | 383.00 | 197.96 |
| Short term receivables total | 7.34 | 10.45 | 0.28 | 593.00 | 197.96 |
| Cash and bank deposits | 2.75 | 2.75 | 803.16 | ||
| Cash and cash equivalents | 2.75 | 2.75 | 803.16 | ||
| Balance sheet total (assets) | 460.10 | 1 186.06 | 4.05 | 4 776.00 | 6 320.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 0.10 | 100.00 | 100.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | 722.86 | 1.88 | 1 499.00 | 1 434.94 | |
| Retained earnings | -19.45 | -3 054.97 | -0.60 | 262.00 | 1 360.90 |
| Profit of the financial year | -11.61 | 3 012.90 | 0.60 | 1 156.00 | 1 908.37 |
| Shareholders equity total | 18.94 | 730.79 | 1.98 | 3 135.00 | 4 926.22 |
| Non-current other liabilities | 101.76 | 454.01 | |||
| Non-current liabilities total | 101.76 | 454.01 | |||
| Current loans from credit institutions | 338.15 | 0.80 | 809.00 | ||
| Current owed to participating | 467.00 | 530.70 | |||
| Current owed to group member | 0.64 | 676.47 | |||
| Short-term deferred tax liabilities | 0.23 | 359.00 | 180.64 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 0.40 | 6.00 | 6.25 |
| Current liabilities total | 339.40 | 1.25 | 2.07 | 1 641.00 | 1 394.06 |
| Balance sheet total (liabilities) | 460.10 | 1 186.06 | 4.05 | 4 776.00 | 6 320.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.