LHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31160405
Åparken 8, 2605 Brøndby
lars@vsj.dk
tel: 29296721
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -7.75 | -10.75 | -12.14 | -11.94 |
| EBIT | -7.19 | -7.75 | -10.75 | -12.14 | -11.94 |
| Other financial income | 18.48 | 19.18 | 32.82 | 50.72 | 58.02 |
| Other financial expenses | -27.40 | -29.52 | -33.71 | -38.89 | -46.48 |
| Net income from associates (fin.) | 234.79 | 915.76 | 255.29 | 7.71 | 378.00 |
| Pre-tax profit | 218.69 | 897.67 | 243.65 | 7.40 | 377.61 |
| Net earnings | 218.69 | 897.67 | 243.65 | 7.40 | 377.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 220.51 | 3 036.28 | 2 791.57 | 2 599.28 | 2 827.28 |
| Investments total | 2 220.51 | 3 036.28 | 2 791.57 | 2 599.28 | 2 827.28 |
| Non-curr. owed by particip. interest comp. | 323.13 | 334.81 | 743.88 | 951.56 | 998.11 |
| Long term receivables total | 323.13 | 334.81 | 743.88 | 951.56 | 998.11 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 103.83 | 156.46 | 155.50 | 272.09 | |
| Cash and cash equivalents | 103.83 | 156.46 | 155.50 | 272.09 | |
| Balance sheet total (assets) | 2 543.64 | 3 474.91 | 3 691.91 | 3 706.33 | 4 097.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 115.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 1 945.52 | 2 261.28 | 2 516.57 | 2 324.28 | 2 552.28 |
| Retained earnings | - 359.63 | - 571.70 | -47.33 | 266.61 | -88.99 |
| Profit of the financial year | 218.69 | 897.67 | 243.65 | 7.40 | 377.61 |
| Shareholders equity total | 2 054.57 | 2 952.24 | 3 080.89 | 2 970.29 | 3 225.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 484.07 | 517.67 | 605.02 | 730.05 | 865.58 |
| Current liabilities total | 489.07 | 522.67 | 611.02 | 736.05 | 871.58 |
| Balance sheet total (liabilities) | 2 543.64 | 3 474.91 | 3 691.91 | 3 706.33 | 4 097.48 |
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