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 length1212121212
Net sales
Gross profit75.78242.90-33.54-36.13-41.71
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 income176.54165.85475.80410.9517.06
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.)28.6919.42-6.22-63.37
Pre-tax profit- 520.02- 541.3498.8917.37- 227.37
Net earnings- 520.02- 541.3498.8917.37- 227.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment110.71
Tangible assets total110.71
Holdings in group member companies88.07107.49101.2637.89
Investments total88.07107.49101.2637.89
Non-current loans receivable1 858.381 631.691 300.651 011.82809.10
Long term receivables total1 858.381 631.691 300.651 011.82809.10
Inventories total
Current trade debtors50.00
Current amounts owed by group member comp.131.73135.67105.76105.76
Current deferred tax assets27.7930.64103.8390.30
Short term receivables total209.52166.32209.59196.06
Other current investments874.86692.00583.68
Cash and bank deposits98.3747.79859.141 128.84636.66
Cash and cash equivalents973.23739.79859.141 128.841 220.34
Balance sheet total (assets)3 239.922 645.282 470.642 374.612 029.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Shares repurchased110.00113.00114.40117.80122.00
Other reserves28.6948.1141.88
Retained earnings3 086.562 434.111 784.601 807.571 702.94
Profit of the financial year- 520.02- 541.3498.8917.37- 227.37
Shareholders equity total3 105.222 453.882 439.772 342.741 997.57
Non-current liabilities total
Current loans from credit institutions31.570.40
Current trade creditors40.0825.0025.0026.0026.00
Other non-interest bearing current liabilities63.05166.405.475.875.87
Current liabilities total134.70191.4030.8731.8731.87
Balance sheet total (liabilities)3 239.922 645.282 470.642 374.612 029.44
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.