LH-HOLSTEBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10118468
Bjarkesvej 19, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.00 | 171.67 | -47.72 | - 102.11 | 105.28 |
| EBIT | 182.00 | 171.67 | -47.72 | - 102.11 | 105.28 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -4.68 | -4.27 | -2.50 | -0.44 | -0.14 |
| Pre-tax profit | - 269.54 | 167.40 | -50.18 | - 102.55 | 106.10 |
| Income taxes | 59.28 | -37.01 | 10.97 | -24.45 | |
| Net earnings | - 210.25 | 130.40 | -39.21 | - 102.55 | 81.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Finished products/goods | 12.44 | 311.15 | 150.00 | 61.38 | |
| Inventories total | 12.44 | 311.15 | 150.00 | 61.38 | |
| Current trade debtors | 88.13 | 10.04 | 17.70 | 67.12 | |
| Prepayments and accrued income | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current other receivables | 28.44 | 2.77 | 12.28 | -0.00 | |
| Current deferred tax assets | 70.28 | 33.27 | 33.25 | 33.25 | 8.80 |
| Short term receivables total | 104.22 | 126.90 | 51.55 | 68.72 | 81.42 |
| Cash and bank deposits | 559.78 | 450.92 | 187.82 | 229.25 | 421.58 |
| Cash and cash equivalents | 559.78 | 450.92 | 187.82 | 229.25 | 421.58 |
| Balance sheet total (assets) | 680.50 | 606.76 | 567.02 | 464.47 | 580.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 545.91 | 335.65 | 466.05 | 426.84 | 324.29 |
| Profit of the financial year | - 210.25 | 130.40 | -39.21 | - 102.55 | 81.65 |
| Shareholders equity total | 460.65 | 591.05 | 551.84 | 449.29 | 530.94 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.06 | 15.00 | 15.00 | 15.00 | 16.41 |
| Current owed to participating | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Other non-interest bearing current liabilities | 0.52 | 33.34 | |||
| Accruals and deferred income | 204.60 | ||||
| Current liabilities total | 219.85 | 15.71 | 15.19 | 15.19 | 49.94 |
| Balance sheet total (liabilities) | 680.50 | 606.76 | 567.02 | 464.47 | 580.87 |
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