LHO HOLDING af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38319868
Lindevej 72, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -7.48 | - 300.25 | -12.16 | -11.13 |
| EBIT | -5.88 | -7.48 | - 300.25 | -12.16 | -11.13 |
| Other financial income | 21.38 | 6 014.56 | 80.07 | 145.93 | |
| Other financial expenses | -4.22 | -4.81 | -89.69 | -1.00 | -0.96 |
| Net income from associates (fin.) | 1 360.00 | 20.00 | 1 497.70 | 892.08 | |
| Pre-tax profit | 1 349.90 | 29.09 | 5 624.62 | 1 564.62 | 1 025.92 |
| Income taxes | 2.22 | -2.00 | 21.68 | -14.72 | -29.44 |
| Net earnings | 1 352.13 | 27.09 | 5 646.31 | 1 549.89 | 996.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 930.00 | 930.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | 930.00 | 930.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 360.00 | 20.00 | |||
| Current deferred tax assets | 16.80 | 14.80 | 36.48 | 21.76 | |
| Short term receivables total | 1 376.80 | 34.80 | 36.48 | 21.76 | |
| Other current investments | 521.18 | 456.88 | 497.42 | 552.41 | |
| Cash and bank deposits | 306.34 | 3 834.76 | 5 246.94 | 6 096.99 | |
| Cash and cash equivalents | 827.53 | 4 291.64 | 5 744.36 | 6 649.41 | |
| Balance sheet total (assets) | 2 306.80 | 1 792.32 | 7 328.13 | 8 766.12 | 9 649.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 325.00 | 113.00 | 114.40 | 122.00 | 135.00 |
| Retained earnings | 354.28 | 1 593.40 | 1 506.09 | 7 030.40 | 8 445.29 |
| Profit of the financial year | 1 352.13 | 27.09 | 5 646.31 | 1 549.89 | 996.48 |
| Shareholders equity total | 2 081.41 | 1 783.49 | 7 316.80 | 8 752.29 | 9 626.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.10 | ||||
| Current trade creditors | 7.50 | 10.00 | 11.13 | ||
| Current owed to participating | 220.47 | 3.83 | 3.83 | 3.83 | 3.83 |
| Short-term deferred tax liabilities | 7.68 | ||||
| Other non-interest bearing current liabilities | 3.82 | 5.00 | |||
| Current liabilities total | 225.39 | 8.83 | 11.33 | 13.83 | 22.63 |
| Balance sheet total (liabilities) | 2 306.80 | 1 792.32 | 7 328.13 | 8 766.12 | 9 649.41 |
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