LHC ApS — Credit Rating and Financial Key Figures
CVR number: 30360338
Lodsvej 25 A, Stige 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.75 | -6.00 | -4.13 |
| EBIT | -3.00 | -3.00 | -3.75 | -6.00 | -4.13 |
| Other financial income | 49.82 | 54.41 | 61.36 | 104.77 | 118.70 |
| Other financial expenses | -20.49 | -12.89 | -14.10 | -33.85 | -48.45 |
| Net income from associates (fin.) | -21.16 | - 276.39 | 178.25 | 485.20 | 1 441.78 |
| Pre-tax profit | 5.17 | - 237.87 | 221.76 | 550.12 | 1 507.91 |
| Income taxes | -5.81 | -8.54 | -9.64 | -14.37 | -14.76 |
| Net earnings | -0.64 | - 246.41 | 212.12 | 535.76 | 1 493.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 099.21 | 822.82 | 1 001.07 | 1 486.28 | 2 928.06 |
| Investments total | 1 099.21 | 822.82 | 1 001.07 | 1 486.28 | 2 928.06 |
| Non-curr. owed by particip. interest comp. | 802.25 | 401.13 | 1 516.52 | 1 621.29 | 1 739.99 |
| Long term receivables total | 802.25 | 401.13 | 1 516.52 | 1 621.29 | 1 739.99 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 598.50 | 1 054.03 | |||
| Short term receivables total | 598.50 | 1 054.03 | |||
| Cash and bank deposits | 39.01 | 11.25 | 6.01 | 4.04 | 1.44 |
| Cash and cash equivalents | 39.01 | 11.25 | 6.01 | 4.04 | 1.44 |
| Balance sheet total (assets) | 2 538.97 | 2 289.24 | 2 523.60 | 3 111.60 | 4 669.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 599.21 | 322.82 | 501.07 | 986.28 | 2 428.06 |
| Retained earnings | 1 566.18 | 1 727.52 | 1 185.07 | 789.98 | - 251.04 |
| Profit of the financial year | -0.64 | - 246.41 | 212.12 | 535.76 | 1 493.15 |
| Shareholders equity total | 2 346.25 | 2 043.34 | 2 141.06 | 2 559.02 | 3 930.17 |
| Non-current owed to group member | 368.41 | 535.72 | 722.06 | ||
| Non-current liabilities total | 368.41 | 535.72 | 722.06 | ||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 9.08 | 8.54 | 9.64 | 12.37 | 12.76 |
| Other non-interest bearing current liabilities | 179.15 | 232.86 | |||
| Current liabilities total | 192.72 | 245.90 | 14.14 | 16.87 | 17.26 |
| Balance sheet total (liabilities) | 2 538.97 | 2 289.24 | 2 523.60 | 3 111.60 | 4 669.49 |
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