LH HOLDING, DAUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27155804
Vibevej 2, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.09 | -35.19 | -43.69 | -36.91 | -45.01 |
| Gross profit | -30.09 | -35.19 | -43.69 | -36.91 | -45.01 |
| EBIT | -30.09 | -35.19 | -43.69 | -36.91 | -45.01 |
| Other financial income | 785.59 | 2 810.96 | 594.68 | 1 091.13 | 457.02 |
| Other financial expenses | -3.51 | - 203.54 | -2.45 | -5.02 | |
| Pre-tax profit | 755.49 | 2 772.26 | 347.45 | 1 051.78 | 406.99 |
| Income taxes | - 105.50 | - 611.61 | -83.24 | - 231.93 | -91.30 |
| Net earnings | 649.99 | 2 160.65 | 264.21 | 819.85 | 315.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.42 | 5.28 | 5.77 | 6.08 | 10.61 |
| Current deferred tax assets | 11.16 | 4.59 | 49.98 | 47.06 | |
| Short term receivables total | 20.58 | 9.87 | 55.75 | 6.08 | 57.67 |
| Other current investments | 6 705.81 | 9 098.60 | 8 921.92 | 9 282.03 | 9 410.34 |
| Cash and bank deposits | 537.33 | 115.91 | 310.92 | 345.11 | 158.12 |
| Cash and cash equivalents | 7 243.15 | 9 214.51 | 9 232.84 | 9 627.14 | 9 568.47 |
| Balance sheet total (assets) | 7 263.73 | 9 224.38 | 9 288.59 | 9 633.22 | 9 626.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 300.00 | 250.00 |
| Retained earnings | 6 256.73 | 6 706.73 | 8 367.38 | 8 331.59 | 8 901.44 |
| Profit of the financial year | 649.99 | 2 160.65 | 264.21 | 819.85 | 315.70 |
| Shareholders equity total | 7 256.73 | 9 217.38 | 9 281.59 | 9 601.44 | 9 617.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.78 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 9.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 31.78 | 9.00 |
| Balance sheet total (liabilities) | 7 263.73 | 9 224.38 | 9 288.59 | 9 633.22 | 9 626.14 |
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.