LHH2 ApS — Credit Rating and Financial Key Figures
CVR number: 38534688
Amalievej 20, 1875 Frederiksberg C
Ruben.LHH2@ci4f.com
tel: 30710999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.82 | ||||
| Costs of management | -52.00 | -50.00 | - 149.01 | - 974.48 | -1 504.48 |
| EBIT | -52.00 | -50.00 | - 149.01 | - 974.48 | -1 371.66 |
| Other financial income | 39.00 | 26.00 | 2 168.35 | 4 344.80 | 16 475.94 |
| Other financial expenses | - 121.00 | -1 267.39 | -18 805.73 | - 149.01 | |
| Net income from associates (fin.) | 5 889.00 | 10 134.00 | 501 098.82 | -12 369.44 | 6.44 |
| Pre-tax profit | 5 755.00 | 10 110.00 | 501 850.77 | -27 804.84 | 14 961.71 |
| Income taxes | 30.00 | 5.00 | - 172.23 | - 777.25 | 811.75 |
| Net earnings | 5 785.00 | 10 115.00 | 501 678.53 | -28 582.09 | 15 773.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 000.00 | ||||
| Tangible assets total | 9 000.00 | ||||
| Holdings in group member companies | 12 936.00 | 14 858.00 | 96 596.45 | 84 227.01 | 84 233.45 |
| Participating interests | 1 520.02 | ||||
| Investments total | 12 936.00 | 14 858.00 | 96 596.45 | 84 227.01 | 85 753.47 |
| Non-current loans receivable | 19 850.11 | ||||
| Long term receivables total | 19 850.11 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.00 | 161.38 | 161.38 | 167.84 | |
| Prepayments and accrued income | 29.12 | ||||
| Current other receivables | 88.00 | 89.00 | 6 477.27 | 3 003.07 | |
| Current deferred tax assets | 79.00 | 15.00 | 313.59 | 752.59 | 1 054.50 |
| Short term receivables total | 167.00 | 126.00 | 504.08 | 7 391.24 | 4 225.41 |
| Other current investments | 369.00 | 395.00 | 102 060.68 | 102 100.48 | 105 270.27 |
| Cash and bank deposits | 25.00 | 24.00 | 124 973.12 | 92 884.58 | 96 275.51 |
| Cash and cash equivalents | 394.00 | 419.00 | 227 033.80 | 194 985.06 | 201 545.79 |
| Balance sheet total (assets) | 13 497.00 | 15 403.00 | 324 134.33 | 295 603.30 | 311 374.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 144.00 | 144.00 | 144.05 | 144.05 | 144.05 |
| Other reserves | 71 655.00 | 59 286.01 | 59 292.45 | ||
| Retained earnings | 7 543.00 | 5 119.00 | - 249 405.44 | 264 642.08 | 236 053.55 |
| Profit of the financial year | 5 785.00 | 10 115.00 | 501 678.53 | -28 582.09 | 15 773.45 |
| Shareholders equity total | 13 472.00 | 15 378.00 | 324 072.14 | 295 490.05 | 311 263.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 62.19 | 113.26 | 111.27 |
| Current liabilities total | 25.00 | 25.00 | 62.19 | 113.26 | 111.27 |
| Balance sheet total (liabilities) | 13 497.00 | 15 403.00 | 324 134.33 | 295 603.30 | 311 374.77 |
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