LH14 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43238248
Eskildsgade 2, 1657 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.78 | -2.64 |
| EBIT | -1.78 | -2.64 |
| Other financial income | 0.11 | 3.13 |
| Other financial expenses | -0.18 | -4.19 |
| Net income from associates (fin.) | 255.74 | 514.53 |
| Pre-tax profit | 253.89 | 510.83 |
| Income taxes | 0.37 | |
| Net earnings | 253.89 | 511.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 295.74 | 690.27 |
| Investments total | 295.74 | 690.27 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.87 | 81.38 |
| Short term receivables total | 2.87 | 81.38 |
| Cash and bank deposits | 2.20 | |
| Cash and cash equivalents | 2.20 | |
| Balance sheet total (assets) | 298.61 | 773.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 135.74 | 150.27 |
| Retained earnings | - 253.54 | - 136.19 |
| Profit of the financial year | 253.89 | 511.20 |
| Shareholders equity total | 293.88 | 687.29 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.64 | |
| Current owed to participating | 4.72 | 7.37 |
| Short-term deferred tax liabilities | 0.04 | |
| Other non-interest bearing current liabilities | 76.51 | |
| Current liabilities total | 4.72 | 86.57 |
| Balance sheet total (liabilities) | 298.61 | 773.85 |
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