LH RHN Holding af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 42447498
Ørnekulsvej 4, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-30.36-18.75-22.88
Gross profit-30.36-18.75-22.88
EBIT30.3618.7522.88
Other financial income44.69
Other financial expenses-0.02-30.10-45.86
Net income from associates (fin.)-16 592.152 113.04-1 314.10
Pre-tax profit-16 622.532 108.88-1 382.84
Income taxes15.12
Net earnings-16 622.532 108.88-1 367.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests5 985.898 349.527 035.42
Investments total5 985.898 349.527 035.42
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 985.471 985.47
Short term receivables total1 985.471 985.47
Cash and bank deposits15.7815.761.01
Cash and cash equivalents15.7815.761.01
Balance sheet total (assets)6 001.6710 350.759 021.90

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings22 538.045 915.518 024.39
Profit of the financial year-16 622.532 108.88-1 367.71
Shareholders equity total5 955.518 064.386 696.67
Non-current liabilities total
Current bonds30.8030.8039.93
Current owed to group member15.362 255.562 285.30
Current liabilities total46.162 286.362 325.23
Balance sheet total (liabilities)6 001.6710 350.759 021.90
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