LHFO A/S — Credit Rating and Financial Key Figures
CVR number: 39001322
Kochsvej 15, 1812 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 961.94 | -3 929.16 | -8 657.15 | -3 037.97 | -4 459.49 |
| Employee benefit expenses | -1 000.00 | - 650.00 | -1 080.00 | -1 080.00 | -4 150.00 |
| EBIT | -2 961.94 | -4 579.16 | -9 737.15 | -4 117.97 | -8 609.49 |
| Other financial income | 18 576.94 | 27 835.71 | 9 961.02 | 63 853.57 | 52 298.55 |
| Other financial expenses | -1 830.09 | -2 743.58 | -29 608.51 | -4 605.19 | -3 669.93 |
| Net income from associates (fin.) | 5 538.03 | 16 279.75 | 15 270.24 | 9 279.06 | 41 428.98 |
| Pre-tax profit | 19 322.95 | 36 792.71 | -14 114.41 | 64 409.46 | 81 448.11 |
| Income taxes | -4 164.13 | -6 704.84 | 4 686.26 | -15 298.07 | -17 537.41 |
| Net earnings | 15 158.82 | 30 087.87 | -9 428.15 | 49 111.39 | 63 910.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 862.84 | 90 527.38 | 119 728.12 | 133 426.40 | 183 940.44 |
| Participating interests | 67 958.13 | 72 649.51 | 55 983.89 | 53 424.48 | 61 616.60 |
| Investments total | 96 820.97 | 163 176.89 | 175 712.01 | 186 850.89 | 245 557.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45 032.49 | 376.00 | 644.75 | 106.25 | |
| Current owed by particip. interest comp. | 10 191.66 | 15 790.08 | 21 747.49 | 25 454.40 | |
| Current deferred tax assets | 12 465.78 | 17 616.83 | 11 507.99 | 12 125.80 | |
| Short term receivables total | 45 032.49 | 23 033.43 | 34 051.66 | 33 361.74 | 37 580.21 |
| Other current investments | 259 353.10 | 380 012.94 | 311 601.31 | 374 660.80 | 360 059.42 |
| Cash and bank deposits | 38 660.09 | 21 740.71 | 38 782.85 | 12 097.51 | 4 209.80 |
| Cash and cash equivalents | 298 013.19 | 401 753.65 | 350 384.15 | 386 758.32 | 364 269.22 |
| Balance sheet total (assets) | 439 866.65 | 587 963.97 | 560 147.82 | 606 970.94 | 647 406.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220 000.00 | 220 000.00 | 220 000.00 | 220 000.00 | 220 000.00 |
| Retained earnings | 171 768.85 | 186 927.67 | 217 015.54 | 207 587.40 | 256 698.78 |
| Profit of the financial year | 15 158.82 | 30 087.87 | -9 428.15 | 49 111.39 | 63 910.70 |
| Shareholders equity total | 406 927.67 | 437 015.54 | 427 587.40 | 476 698.78 | 540 609.48 |
| Provisions | 56 803.91 | ||||
| Non-current owed to group member | 24 000.00 | 20 000.00 | 16 000.00 | 12 655.10 | |
| Non-current liabilities total | 24 000.00 | 20 000.00 | 16 000.00 | 12 655.10 | |
| Current owed to participating | 4 302.25 | 69 303.62 | 63 972.40 | 52 647.09 | 43 170.61 |
| Current owed to group member | 37 771.22 | 51 127.92 | 54 015.89 | 40 487.86 | |
| Short-term deferred tax liabilities | 4 100.00 | 19 957.84 | 9 049.61 | 17 475.64 | |
| Other non-interest bearing current liabilities | 536.73 | 3 915.75 | -55 343.81 | 1 904.46 | 5 662.88 |
| Current liabilities total | 8 938.98 | 130 948.42 | 59 756.51 | 117 617.06 | 106 796.98 |
| Balance sheet total (liabilities) | 439 866.65 | 587 963.97 | 560 147.82 | 606 970.94 | 647 406.47 |
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