L.H. HOLDING AF 08.01.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30195434
Jernbanevej 14, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -8.19 | -9.75 | -9.81 | -14.31 |
| EBIT | -7.03 | -8.19 | -9.75 | -9.81 | -14.31 |
| Other financial income | 0.89 | 5.62 | 11.02 | 12.46 | 9.19 |
| Other financial expenses | -0.37 | -5.80 | -2.06 | ||
| Net income from associates (fin.) | 454.74 | 346.11 | 109.71 | 15.69 | 24.43 |
| Pre-tax profit | 448.24 | 337.75 | 110.98 | 18.34 | 17.25 |
| Income taxes | 1.39 | 0.56 | -0.26 | -0.63 | -0.49 |
| Net earnings | 449.62 | 338.31 | 110.71 | 17.71 | 16.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 592.50 | 638.61 | 448.32 | 346.21 | 370.65 |
| Investments total | 592.50 | 638.61 | 448.32 | 346.21 | 370.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.47 | 320.64 | 306.55 | 165.54 | |
| Current other receivables | 0.05 | 0.05 | 0.05 | ||
| Current deferred tax assets | 11.39 | 10.57 | 25.74 | 72.88 | 40.00 |
| Short term receivables total | 11.39 | 157.09 | 346.43 | 379.48 | 205.54 |
| Cash and bank deposits | 28.00 | 26.73 | 24.00 | 22.51 | 78.26 |
| Cash and cash equivalents | 28.00 | 26.73 | 24.00 | 22.51 | 78.26 |
| Balance sheet total (assets) | 631.89 | 822.43 | 818.75 | 748.21 | 654.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 167.50 | 513.61 | 323.32 | 221.21 | 245.65 |
| Retained earnings | - 264.25 | - 275.14 | 135.66 | 226.49 | 84.76 |
| Profit of the financial year | 449.62 | 338.31 | 110.71 | 17.71 | 16.76 |
| Shareholders equity total | 590.87 | 816.18 | 812.50 | 712.41 | 607.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 10.25 |
| Current owed to group member | 34.76 | ||||
| Other non-interest bearing current liabilities | 0.00 | 29.55 | 37.03 | ||
| Current liabilities total | 41.02 | 6.25 | 6.25 | 35.80 | 47.28 |
| Balance sheet total (liabilities) | 631.89 | 822.43 | 818.75 | 748.21 | 654.46 |
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