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LHLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39235161
Vestergårdsvej 2, Hejninge 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -13.00 | -7.00 | -7.00 | -7.95 |
| EBIT | -0.02 | -13.00 | -7.00 | -7.00 | -7.95 |
| Other financial income | 6.00 | 0.03 | |||
| Other financial expenses | -0.03 | -59.00 | -28.00 | -37.00 | -18.70 |
| Net income from associates (fin.) | 0.64 | 1 216.00 | 1 936.00 | 2 010.00 | 841.76 |
| Pre-tax profit | 0.59 | 1 144.00 | 1 901.00 | 1 972.00 | 815.14 |
| Income taxes | 0.01 | 12.00 | 7.00 | 5.00 | 2.84 |
| Net earnings | 0.60 | 1 156.00 | 1 908.00 | 1 977.00 | 817.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.77 | 4 183.00 | 5 319.00 | 5 369.00 | 4 211.22 |
| Participating interests | 2 400.00 | 2 400.00 | |||
| Investments total | 3.77 | 4 183.00 | 5 319.00 | 7 769.00 | 6 611.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.00 | 768.91 | |||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 0.25 | 383.00 | 198.00 | 614.00 | 355.63 |
| Short term receivables total | 0.28 | 593.00 | 198.00 | 614.00 | 1 124.54 |
| Cash and bank deposits | 803.00 | 28.00 | 5.00 | ||
| Cash and cash equivalents | 803.00 | 28.00 | 5.00 | ||
| Balance sheet total (assets) | 4.05 | 4 776.00 | 6 320.00 | 8 411.00 | 7 740.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 1.88 | 1 499.00 | 1 435.00 | 3 445.00 | 1 287.00 |
| Retained earnings | -0.60 | 262.00 | 1 361.00 | 1 124.00 | 5 100.05 |
| Profit of the financial year | 0.60 | 1 156.00 | 1 908.00 | 1 977.00 | 817.98 |
| Shareholders equity total | 1.98 | 3 135.00 | 4 926.00 | 6 781.00 | 7 463.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | 809.00 | |||
| Current owed to participating | 467.00 | 531.00 | 400.00 | 246.68 | |
| Current owed to group member | 0.64 | 676.00 | 1 115.00 | 1.65 | |
| Short-term deferred tax liabilities | 0.23 | 359.00 | 181.00 | 109.00 | 22.34 |
| Other non-interest bearing current liabilities | 0.40 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 2.07 | 1 641.00 | 1 394.00 | 1 630.00 | 276.92 |
| Balance sheet total (liabilities) | 4.05 | 4 776.00 | 6 320.00 | 8 411.00 | 7 740.76 |
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