LH 2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33079656
Geminivej 10, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.76 | - 187.99 | -11.03 | -14.06 | -41.22 |
| Employee benefit expenses | -0.68 | ||||
| EBIT | 184.08 | - 187.99 | -11.03 | -14.06 | -41.22 |
| Other financial income | 7.50 | 15.00 | 41.25 | 112.13 | 177.01 |
| Other financial expenses | - 182.95 | 173.65 | 43.48 | -0.02 | -0.63 |
| Net income from associates (fin.) | 2 350.64 | 2 017.64 | 2 966.14 | 2 209.38 | 940.00 |
| Pre-tax profit | 2 359.27 | 1 671.01 | 2 952.89 | 2 307.43 | 1 075.15 |
| Income taxes | -9.39 | 66.60 | -2.61 | -35.95 | -92.81 |
| Net earnings | 2 349.88 | 1 737.61 | 2 950.28 | 2 271.48 | 982.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 440.00 | 970.00 | 1 332.50 | 1 290.00 | |
| Tangible assets total | 440.00 | 970.00 | 1 332.50 | 1 290.00 | |
| Holdings in group member companies | 9 118.43 | 12 086.07 | 15 052.21 | 17 261.60 | 18 201.59 |
| Investments total | 9 118.43 | 12 086.07 | 15 052.21 | 17 261.60 | 18 201.59 |
| Non-current loans receivable | 616.95 | 528.20 | 488.20 | 722.39 | |
| Non-current other receivables | 18.61 | ||||
| Long term receivables total | 18.61 | 616.95 | 528.20 | 488.20 | 722.39 |
| Inventories total | |||||
| Current trade debtors | 122.07 | 87.50 | |||
| Current amounts owed by group member comp. | 16 013.10 | 20 219.83 | 30 453.39 | 28 345.12 | 29 815.25 |
| Current other receivables | 561.27 | 0.00 | 1 434.04 | ||
| Current deferred tax assets | 120.00 | ||||
| Short term receivables total | 16 696.44 | 20 219.83 | 30 453.39 | 28 432.62 | 31 369.29 |
| Cash and bank deposits | 24 183.39 | 18 450.61 | 7 955.61 | 10 206.29 | 5 303.50 |
| Cash and cash equivalents | 24 183.39 | 18 450.61 | 7 955.61 | 10 206.29 | 5 303.50 |
| Balance sheet total (assets) | 50 016.87 | 51 813.45 | 54 959.40 | 57 721.20 | 56 886.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 49 634.28 | 51 651.92 | 54 618.06 | 56 827.44 | 18 782.19 |
| Retained earnings | -2 127.63 | -1 795.39 | -3 023.93 | -2 283.03 | 36 533.71 |
| Profit of the financial year | 2 349.88 | 1 737.61 | 2 950.28 | 2 271.48 | 982.35 |
| Shareholders equity total | 49 936.52 | 51 674.13 | 54 624.41 | 56 895.89 | 56 878.24 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.82 | 8.00 | 8.00 | 8.00 | 8.53 |
| Current owed to participating | 4.50 | ||||
| Short-term deferred tax liabilities | 126.83 | 326.74 | 817.31 | ||
| Other non-interest bearing current liabilities | 56.53 | 0.00 | 0.25 | 0.00 | 0.00 |
| Current liabilities total | 80.35 | 139.33 | 334.99 | 825.31 | 8.53 |
| Balance sheet total (liabilities) | 50 016.87 | 51 813.45 | 54 959.40 | 57 721.20 | 56 886.78 |
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