LLH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39333384
Degnehusene 52, 2620 Albertslund
lisbeth.lund.hansen@gmail.com
tel: 22286548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.95 | ||||
| EBIT | -2.61 | -3.83 | -4.63 | -5.04 | -7.95 |
| Other financial income | 124.55 | 8.11 | 10.27 | 0.01 | 0.09 |
| Other financial expenses | -0.62 | -0.11 | -0.06 | -0.21 | 0.00 |
| Reduction non-current investment assets | -55.14 | 14.91 | 106.99 | 10.31 | |
| Income from other inv. held as non-curr. assets | 123.59 | 151.95 | -14.70 | 13.58 | |
| Pre-tax profit | 121.33 | 72.63 | 172.45 | 87.06 | 16.03 |
| Income taxes | -27.59 | -43.02 | 1.54 | 6.77 | |
| Net earnings | 93.73 | 72.63 | 129.43 | 88.60 | 22.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 29.92 | 153.51 | 105.45 | 90.76 | 104.33 |
| Long term receivables total | 29.92 | 153.51 | 105.45 | 90.76 | 104.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.12 | 200.00 | 192.47 | 170.51 | |
| Current other receivables | 0.23 | ||||
| Current deferred tax assets | 33.07 | 23.00 | 21.00 | 37.57 | 78.30 |
| Short term receivables total | 33.07 | 82.12 | 221.00 | 230.03 | 249.04 |
| Other current investments | 683.94 | 628.80 | 693.72 | 537.54 | 430.89 |
| Cash and bank deposits | 44.80 | 7.18 | 10.72 | 38.65 | 56.10 |
| Cash and cash equivalents | 728.75 | 635.98 | 704.44 | 576.19 | 486.99 |
| Balance sheet total (assets) | 791.74 | 871.61 | 1 030.89 | 896.98 | 840.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 80.00 | |||
| Other reserves | - 115.00 | -39.24 | 40.76 | ||
| Retained earnings | 521.41 | 668.99 | 626.61 | 717.55 | 726.15 |
| Profit of the financial year | 93.73 | 72.63 | 129.43 | 88.60 | 22.80 |
| Shareholders equity total | 665.14 | 791.61 | 806.04 | 896.91 | 839.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.59 | 16.75 | |||
| Other non-interest bearing current liabilities | 99.00 | 80.00 | 208.09 | 0.07 | 0.66 |
| Current liabilities total | 126.59 | 80.00 | 224.84 | 0.07 | 0.66 |
| Balance sheet total (liabilities) | 791.74 | 871.61 | 1 030.89 | 896.98 | 840.37 |
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