L.H. HOLDING ApS. BINDSLEV — Credit Rating and Financial Key Figures
CVR number: 20746300
Blidahpark 12, 2900 Hellerup
tel: 48481790
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.78 | 242.90 | -33.54 | -36.13 | -41.71 |
| Employee benefit expenses | - 629.53 | - 739.10 | -0.81 | ||
| Other operating expenses | -2.54 | ||||
| Total depreciation | -66.43 | ||||
| EBIT | - 620.18 | - 498.74 | -34.35 | -36.13 | -41.71 |
| Other financial income | 176.54 | 165.85 | 475.80 | 410.95 | 17.06 |
| Other financial expenses | -2.54 | -1.18 | -5.30 | -5.25 | |
| Income from other inv. held as non-curr. assets | - 102.53 | - 226.69 | - 331.04 | - 288.83 | - 202.72 |
| Net income from associates (fin.) | 28.69 | 19.42 | -6.22 | -63.37 | |
| Pre-tax profit | - 520.02 | - 541.34 | 98.89 | 17.37 | - 227.37 |
| Net earnings | - 520.02 | - 541.34 | 98.89 | 17.37 | - 227.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.71 | ||||
| Tangible assets total | 110.71 | ||||
| Holdings in group member companies | 88.07 | 107.49 | 101.26 | 37.89 | |
| Investments total | 88.07 | 107.49 | 101.26 | 37.89 | |
| Non-current loans receivable | 1 858.38 | 1 631.69 | 1 300.65 | 1 011.82 | 809.10 |
| Long term receivables total | 1 858.38 | 1 631.69 | 1 300.65 | 1 011.82 | 809.10 |
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 131.73 | 135.67 | 105.76 | 105.76 | |
| Current deferred tax assets | 27.79 | 30.64 | 103.83 | 90.30 | |
| Short term receivables total | 209.52 | 166.32 | 209.59 | 196.06 | |
| Other current investments | 874.86 | 692.00 | 583.68 | ||
| Cash and bank deposits | 98.37 | 47.79 | 859.14 | 1 128.84 | 636.66 |
| Cash and cash equivalents | 973.23 | 739.79 | 859.14 | 1 128.84 | 1 220.34 |
| Balance sheet total (assets) | 3 239.92 | 2 645.28 | 2 470.64 | 2 374.61 | 2 029.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 28.69 | 48.11 | 41.88 | ||
| Retained earnings | 3 086.56 | 2 434.11 | 1 784.60 | 1 807.57 | 1 702.94 |
| Profit of the financial year | - 520.02 | - 541.34 | 98.89 | 17.37 | - 227.37 |
| Shareholders equity total | 3 105.22 | 2 453.88 | 2 439.77 | 2 342.74 | 1 997.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.57 | 0.40 | |||
| Current trade creditors | 40.08 | 25.00 | 25.00 | 26.00 | 26.00 |
| Other non-interest bearing current liabilities | 63.05 | 166.40 | 5.47 | 5.87 | 5.87 |
| Current liabilities total | 134.70 | 191.40 | 30.87 | 31.87 | 31.87 |
| Balance sheet total (liabilities) | 3 239.92 | 2 645.28 | 2 470.64 | 2 374.61 | 2 029.44 |
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