LH GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 26376572
Nordmarksvej 8, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | -87.19 | -26.83 | -78.26 | -20.97 |
| Other operating expenses | - 175.00 | ||||
| Total depreciation | -2.76 | -3 654.12 | |||
| EBIT | -52.76 | -3 741.32 | -26.83 | -78.26 | - 195.97 |
| Other financial income | 208.40 | 270.92 | 0.00 | ||
| Other financial expenses | - 778.26 | - 818.38 | - 481.95 | - 707.00 | -1 185.48 |
| Net income from associates (fin.) | 3 696.82 | -6 637.93 | -2 264.35 | 6 233.03 | 308.12 |
| Pre-tax profit | 3 074.20 | -10 926.69 | -2 773.12 | 5 447.77 | -1 073.33 |
| Income taxes | 236.46 | 367.27 | 498.34 | 1 155.35 | |
| Net earnings | 3 310.67 | -10 926.69 | -2 405.85 | 5 946.11 | 82.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 023.07 | 23 085.15 | 20 820.80 | 27 053.83 | 27 361.95 |
| Participating interests | 175.00 | 175.00 | |||
| Investments total | 29 023.07 | 23 085.15 | 20 995.80 | 27 228.83 | 27 361.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 383.20 | 206.80 | |||
| Current owed by particip. interest comp. | 135.79 | ||||
| Current deferred tax assets | 236.46 | 367.27 | 498.34 | 1 155.35 | |
| Short term receivables total | 3 755.46 | 206.80 | 367.27 | 498.34 | 1 155.35 |
| Cash and bank deposits | 3.91 | 584.70 | 5.13 | ||
| Cash and cash equivalents | 3.91 | 584.70 | 5.13 | ||
| Balance sheet total (assets) | 32 778.53 | 23 291.95 | 21 366.98 | 28 311.87 | 28 522.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Other reserves | 15 588.33 | 8 950.40 | 6 686.06 | 12 919.09 | 13 227.21 |
| Retained earnings | -3 696.82 | 6 251.77 | -2 410.58 | -11 049.46 | -5 411.48 |
| Profit of the financial year | 3 310.67 | -10 926.69 | -2 405.85 | 5 946.11 | 82.01 |
| Shareholders equity total | 15 632.17 | 4 705.48 | 2 299.63 | 8 245.73 | 8 327.75 |
| Provisions | 1 987.50 | 2 687.50 | |||
| Non-current loans from credit institutions | 3 092.10 | 3 097.85 | 3 097.85 | ||
| Non-current other liabilities | 1 707.48 | 1 527.33 | 1 114.97 | ||
| Non-current deferred tax liabilities | 1 258.29 | 1 235.00 | |||
| Non-current liabilities total | 4 799.57 | 4 625.17 | 4 212.81 | 1 258.29 | 1 235.00 |
| Current loans from credit institutions | 69.71 | 292.96 | 3 198.20 | 5 883.53 | 5 809.64 |
| Current trade creditors | 70.00 | 12.50 | 16.33 | 16.33 | 18.26 |
| Current owed to participating | 84.32 | 271.29 | 437.03 | ||
| Current owed to group member | 9 711.17 | 10 375.63 | 11 270.33 | 12 470.95 | 13 131.78 |
| Other non-interest bearing current liabilities | 508.40 | 508.40 | 98.40 | ||
| Current liabilities total | 10 359.28 | 11 273.80 | 14 854.54 | 18 807.84 | 18 959.68 |
| Balance sheet total (liabilities) | 32 778.53 | 23 291.95 | 21 366.98 | 28 311.87 | 28 522.43 |
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