LHG ApS — Credit Rating and Financial Key Figures
CVR number: 41106832
Tørringvej 17 A, 2610 Rødovre
lh@lhg.dk
tel: 42450400
lhg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.50 | |||
| Gross profit | -7.50 | -20.57 | -15.99 | -28.42 |
| EBIT | -7.50 | -20.57 | -15.99 | -28.42 |
| Other financial income | 1.29 | 29.29 | 12.15 | |
| Other financial expenses | -27.07 | -42.54 | -85.18 | |
| Reduction non-current investment assets | - 140.10 | |||
| Net income from associates (fin.) | - 486.41 | 429.64 | 1 484.20 | 2 492.51 |
| Pre-tax profit | - 493.91 | 383.30 | 1 454.95 | 2 250.95 |
| Income taxes | 1.65 | 6.06 | 5.71 | 23.52 |
| Net earnings | - 492.26 | 389.36 | 1 460.66 | 2 274.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 044.24 | 2 473.89 | 3 958.08 | 5 990.60 |
| Participating interests | 20.00 | 60.00 | 3 100.00 | |
| Investments total | 2 044.24 | 2 493.89 | 4 018.08 | 9 090.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 796.40 | 566.97 | 365.23 | |
| Current owed by particip. interest comp. | 201.29 | 446.26 | 7.52 | |
| Current other receivables | 40.20 | 0.20 | 409.30 | |
| Current deferred tax assets | 6.06 | 191.27 | 73.52 | |
| Short term receivables total | 796.40 | 814.53 | 1 002.96 | 490.35 |
| Cash and bank deposits | 622.17 | 53.18 | 114.02 | |
| Cash and cash equivalents | 622.17 | 53.18 | 114.02 | |
| Balance sheet total (assets) | 2 840.64 | 3 930.59 | 5 074.22 | 9 694.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 |
| Other reserves | 1 954.24 | 2 383.89 | 3 868.08 | 5 900.60 |
| Retained earnings | 867.56 | - 168.75 | -1 381.38 | -2 088.24 |
| Profit of the financial year | - 492.26 | 389.36 | 1 460.66 | 2 274.47 |
| Shareholders equity total | 2 532.54 | 2 808.90 | 4 155.16 | 6 311.84 |
| Non-current deferred tax liabilities | 894.99 | 831.31 | ||
| Non-current liabilities total | 894.99 | 831.31 | ||
| Current trade creditors | 7.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 38.14 | 39.31 | ||
| Current owed to group member | 4.71 | 2 516.16 | ||
| Short-term deferred tax liabilities | 262.46 | 277.22 | ||
| Other non-interest bearing current liabilities | 795.15 | 9.36 | 25.66 | |
| Current liabilities total | 308.10 | 1 121.68 | 24.07 | 2 551.82 |
| Balance sheet total (liabilities) | 2 840.64 | 3 930.59 | 5 074.22 | 9 694.97 |
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