L.H.K.L. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40353143
Meldgårdsvej 65, Rødding 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 991.16 | 3 255.35 | |||
| External services | -11.88 | -14.97 | -14.49 | ||
| Gross profit | -9.10 | -12.55 | -11.88 | 2 976.19 | 3 240.86 |
| EBIT | -9.10 | -12.55 | -11.88 | 2 976.19 | 3 240.86 |
| Other financial income | 270.32 | 36.36 | 1 182.91 | 317.43 | |
| Other financial expenses | -15.97 | -5.08 | - 942.81 | - 947.63 | -55.04 |
| Net income from associates (fin.) | 2 272.06 | 2 886.39 | 2 510.69 | ||
| Pre-tax profit | 2 246.99 | 3 139.07 | 1 592.38 | 3 211.47 | 3 503.25 |
| Income taxes | -50.09 | ||||
| Net earnings | 2 246.99 | 3 088.98 | 1 592.38 | 3 211.47 | 3 503.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 395.89 | 9 452.27 | 9 607.97 | 9 989.22 | 10 784.56 |
| Investments total | 8 395.89 | 9 452.27 | 9 607.97 | 9 989.22 | 10 784.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 015.00 | 1 500.00 | 1 500.05 | 1 444.96 | |
| Current deferred tax assets | 50.00 | 8.00 | 8.00 | ||
| Short term receivables total | 50.00 | 2 015.00 | 1 500.00 | 1 508.05 | 1 452.96 |
| Other current investments | 3 007.66 | 3 243.97 | 2 854.51 | 3 089.95 | 3 400.42 |
| Cash and bank deposits | 1 996.31 | 58.77 | 99.81 | 186.64 | 179.16 |
| Cash and cash equivalents | 5 003.97 | 3 302.74 | 2 954.32 | 3 276.58 | 3 579.58 |
| Balance sheet total (assets) | 13 449.85 | 14 770.01 | 14 062.29 | 14 773.85 | 15 817.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 300.00 | 2 500.00 | 2 460.00 | 135.00 |
| Other reserves | 15.82 | 811.17 | |||
| Retained earnings | 9 348.50 | 9 295.48 | 9 884.46 | 9 001.11 | 11 282.23 |
| Profit of the financial year | 2 246.99 | 3 088.98 | 1 592.38 | 3 211.47 | 3 503.25 |
| Shareholders equity total | 12 645.49 | 14 734.46 | 14 026.84 | 14 738.40 | 15 781.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 789.16 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.20 | 20.45 | 20.45 | 20.45 | 20.45 |
| Short-term deferred tax liabilities | 0.09 | ||||
| Current liabilities total | 804.37 | 35.55 | 35.45 | 35.45 | 35.45 |
| Balance sheet total (liabilities) | 13 449.85 | 14 770.01 | 14 062.29 | 14 773.85 | 15 817.10 |
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