LHS4 ApS — Credit Rating and Financial Key Figures
CVR number: 32560687
Bellisvej 7, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.19 | -11.42 | -12.55 | -11.58 | -12.82 |
| EBIT | -11.19 | -11.42 | -12.55 | -11.58 | -12.82 |
| Other financial income | 124.14 | 15.05 | 221.75 | 43.00 | 66.88 |
| Other financial expenses | -23.74 | -24.77 | -18.90 | - 285.02 | - 251.49 |
| Net income from associates (fin.) | 682.43 | 1 767.27 | 1 829.05 | 1 025.81 | 894.39 |
| Pre-tax profit | 771.63 | 1 746.13 | 2 019.36 | 772.21 | 696.96 |
| Net earnings | 771.63 | 1 746.13 | 2 019.36 | 772.21 | 696.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 156.94 | 3 156.94 | 3 156.94 | 3 156.94 | 3 156.94 |
| Investments total | 3 156.94 | 3 156.94 | 3 156.94 | 3 156.94 | 3 156.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.84 | ||||
| Short term receivables total | 4.84 | ||||
| Other current investments | 1 124.14 | 3 165.16 | 4 419.49 | 3 211.28 | 2 960.32 |
| Cash and bank deposits | 1 700.38 | 863.38 | 754.86 | 2 203.19 | 2 685.69 |
| Cash and cash equivalents | 2 824.52 | 4 028.54 | 5 174.35 | 5 414.46 | 5 646.01 |
| Balance sheet total (assets) | 5 981.47 | 7 185.49 | 8 331.29 | 8 571.41 | 8 807.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 550.00 | 500.00 | 400.00 | 500.00 |
| Retained earnings | 4 513.89 | 4 735.52 | 5 581.66 | 7 201.02 | 7 473.23 |
| Profit of the financial year | 771.63 | 1 746.13 | 2 019.36 | 772.21 | 696.96 |
| Shareholders equity total | 5 910.52 | 7 156.66 | 8 226.02 | 8 498.23 | 8 795.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 65.94 | 23.83 | 100.27 | 68.18 | 7.61 |
| Current liabilities total | 70.94 | 28.83 | 105.27 | 73.18 | 12.61 |
| Balance sheet total (liabilities) | 5 981.47 | 7 185.49 | 8 331.29 | 8 571.41 | 8 807.80 |
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