LHS4 ApS — Credit Rating and Financial Key Figures
CVR number: 32560687
Bellisvej 7, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.42 | -12.55 | -11.58 | -12.82 | -19.77 |
| EBIT | -11.42 | -12.55 | -11.58 | -12.82 | -19.77 |
| Other financial income | 15.05 | 221.75 | 43.00 | 66.88 | 228.95 |
| Other financial expenses | -24.77 | -18.90 | - 285.02 | - 251.49 | |
| Net income from associates (fin.) | 1 767.27 | 1 829.05 | 1 025.81 | 894.39 | 822.76 |
| Pre-tax profit | 1 746.13 | 2 019.36 | 772.21 | 696.96 | 1 031.95 |
| Net earnings | 1 746.13 | 2 019.36 | 772.21 | 696.96 | 1 031.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 4.84 | |||
| Short term receivables total | 4.84 | 4.84 | |||
| Other current investments | 3 165.16 | 4 419.49 | 3 211.28 | 2 960.32 | 3 162.10 |
| Cash and bank deposits | 863.38 | 754.86 | 2 203.19 | 2 685.69 | 3 008.24 |
| Cash and cash equivalents | 4 028.54 | 5 174.35 | 5 414.46 | 5 646.01 | 6 170.35 |
| Balance sheet total (assets) | 7 185.49 | 8 331.29 | 8 571.41 | 8 807.80 | 9 332.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 500.00 | 400.00 | 500.00 | 500.00 |
| Retained earnings | 4 735.52 | 5 581.66 | 7 201.02 | 7 473.23 | 7 670.18 |
| Profit of the financial year | 1 746.13 | 2 019.36 | 772.21 | 696.96 | 1 031.95 |
| Shareholders equity total | 7 156.66 | 8 226.02 | 8 498.23 | 8 795.18 | 9 327.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 23.83 | 100.27 | 68.18 | 7.61 | |
| Current liabilities total | 28.83 | 105.27 | 73.18 | 12.61 | 5.00 |
| Balance sheet total (liabilities) | 7 185.49 | 8 331.29 | 8 571.41 | 8 807.80 | 9 332.13 |
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