LHS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37965227
Glambjerg Allé 8, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.70 | -1.76 | -1.82 | -2.09 | -2.08 |
| Employee benefit expenses | - 383.00 | ||||
| EBIT | -1.70 | -1.76 | - 384.82 | -2.09 | -2.08 |
| Other financial income | 12.39 | ||||
| Other financial expenses | -0.33 | -1.84 | -2.48 | -0.07 | |
| Net income from associates (fin.) | 1 401.62 | 870.04 | 6 953.66 | 4 692.99 | 1 432.71 |
| Pre-tax profit | 1 399.58 | 866.44 | 6 566.35 | 4 690.83 | 1 443.03 |
| Net earnings | 1 399.58 | 866.44 | 6 566.35 | 4 690.83 | 1 443.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 167.30 | 10 789.35 | 17 681.01 | 22 311.99 | 21 735.91 |
| Investments total | 10 167.30 | 10 789.35 | 17 681.01 | 22 311.99 | 21 735.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 193.40 | 382.49 | 165.22 | 3.33 | 1 022.44 |
| Cash and cash equivalents | 193.40 | 382.49 | 165.22 | 3.33 | 1 022.44 |
| Balance sheet total (assets) | 10 360.70 | 11 171.84 | 17 846.23 | 22 315.33 | 22 758.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 000.00 | 700.00 |
| Other reserves | 9 857.30 | 10 665.35 | 17 557.01 | 20 241.19 | 20 433.91 |
| Retained earnings | -1 005.28 | - 470.24 | -6 552.66 | -3 670.50 | 127.62 |
| Profit of the financial year | 1 399.58 | 866.44 | 6 566.35 | 4 690.83 | 1 443.03 |
| Shareholders equity total | 10 356.91 | 11 168.05 | 17 677.90 | 22 311.53 | 22 754.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1.30 | 1.30 | 1.30 | ||
| Other non-interest bearing current liabilities | 164.54 | 1.30 | 1.30 | ||
| Current liabilities total | 3.80 | 3.80 | 168.33 | 3.80 | 3.80 |
| Balance sheet total (liabilities) | 10 360.70 | 11 171.84 | 17 846.23 | 22 315.33 | 22 758.35 |
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