LHMH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27490786
Skovtoften 17, 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.87 | - 103.21 | -37.14 | -52.60 | -52.42 |
| EBIT | -45.87 | - 103.21 | -37.14 | -52.60 | -52.42 |
| Other financial income | 579.92 | 811.65 | 65.65 | 586.05 | 263.42 |
| Other financial expenses | -9.21 | -80.02 | - 267.55 | -79.96 | - 218.56 |
| Pre-tax profit | 524.84 | 628.43 | - 239.05 | 453.50 | -7.56 |
| Income taxes | -7.67 | -2.30 | -1.01 | -0.79 | -0.36 |
| Net earnings | 517.17 | 626.13 | - 240.06 | 452.71 | -7.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 808.33 | 2 878.15 | 2 523.40 | ||
| Long term receivables total | 2 808.33 | 2 878.15 | 2 523.40 | ||
| Inventories total | |||||
| Current deferred tax assets | 4.47 | 5.63 | 13.38 | 24.10 | 17.58 |
| Short term receivables total | 4.47 | 5.63 | 13.38 | 24.10 | 17.58 |
| Other current investments | 4 284.81 | 4 452.93 | |||
| Cash and bank deposits | 1 879.84 | 2 439.23 | 2 413.25 | 962.80 | 631.85 |
| Cash and cash equivalents | 1 879.84 | 2 439.23 | 2 413.25 | 5 247.61 | 5 084.78 |
| Balance sheet total (assets) | 4 692.65 | 5 323.01 | 4 950.03 | 5 271.70 | 5 102.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 815.98 | 2 218.75 | 2 727.08 | 2 365.02 | 2 682.73 |
| Profit of the financial year | 517.17 | 626.13 | - 240.06 | 452.71 | -7.92 |
| Shareholders equity total | 2 646.15 | 3 159.28 | 2 804.82 | 3 139.73 | 3 009.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 046.50 | 2 163.73 | 2 145.21 | 2 131.98 | 2 092.56 |
| Current liabilities total | 2 046.50 | 2 163.73 | 2 145.21 | 2 131.98 | 2 092.56 |
| Balance sheet total (liabilities) | 4 692.65 | 5 323.01 | 4 950.03 | 5 271.70 | 5 102.36 |
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