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 length1212121212
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 income124.1415.05221.7543.0066.88
Other financial expenses-23.74-24.77-18.90- 285.02- 251.49
Net income from associates (fin.)682.431 767.271 829.051 025.81894.39
Pre-tax profit771.631 746.132 019.36772.21696.96
Net earnings771.631 746.132 019.36772.21696.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 156.943 156.943 156.943 156.943 156.94
Investments total3 156.943 156.943 156.943 156.943 156.94
Long term receivables total
Inventories total
Current deferred tax assets4.84
Short term receivables total4.84
Other current investments1 124.143 165.164 419.493 211.282 960.32
Cash and bank deposits1 700.38863.38754.862 203.192 685.69
Cash and cash equivalents2 824.524 028.545 174.355 414.465 646.01
Balance sheet total (assets)5 981.477 185.498 331.298 571.418 807.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00550.00500.00400.00500.00
Retained earnings4 513.894 735.525 581.667 201.027 473.23
Profit of the financial year771.631 746.132 019.36772.21696.96
Shareholders equity total5 910.527 156.668 226.028 498.238 795.18
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities65.9423.83100.2768.187.61
Current liabilities total70.9428.83105.2773.1812.61
Balance sheet total (liabilities)5 981.477 185.498 331.298 571.418 807.80
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