LHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28715943
Søndergårdsvej 29, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -5.20 | -3.50 | -3.90 | -3.95 |
| EBIT | -1.75 | -5.20 | -3.50 | -3.90 | -3.95 |
| Other financial income | 45.85 | 48.12 | 52.01 | 56.98 | |
| Other financial expenses | -6.77 | -7.88 | - 638.25 | - 161.24 | |
| Income from other inv. held as non-curr. assets | 45.51 | 86.93 | 6.76 | 8.74 | 300.54 |
| Net income from associates (fin.) | 746.73 | 658.37 | 493.98 | 622.11 | 853.83 |
| Pre-tax profit | 783.71 | 778.07 | -92.89 | 517.72 | 1 207.40 |
| Income taxes | -9.38 | -30.08 | 124.32 | 19.62 | -78.06 |
| Net earnings | 774.33 | 747.99 | 31.43 | 537.34 | 1 129.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 951.73 | 863.37 | 698.97 | 827.11 | 1 058.83 |
| Investments total | 951.73 | 863.37 | 698.97 | 827.11 | 1 058.83 |
| Non-current loans receivable | 1 780.95 | 1 498.96 | 1 355.72 | 3 062.40 | |
| Long term receivables total | 1 780.95 | 1 498.96 | 1 355.72 | 3 062.40 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 774.46 | 4 869.28 | 5 162.00 | 5 639.99 | 5 109.35 |
| Current other receivables | 0.20 | 23.87 | 79.58 | 6.64 | |
| Short term receivables total | 4 774.46 | 4 869.48 | 5 185.87 | 5 719.57 | 5 115.99 |
| Cash and bank deposits | 1 076.11 | 55.19 | 29.00 | 85.18 | 41.71 |
| Cash and cash equivalents | 1 076.11 | 55.19 | 29.00 | 85.18 | 41.71 |
| Balance sheet total (assets) | 6 802.30 | 7 568.99 | 7 412.81 | 7 987.58 | 9 278.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 5 596.05 | 6 370.38 | 7 118.37 | 7 109.80 | 7 647.14 |
| Profit of the financial year | 774.33 | 747.99 | 31.43 | 537.34 | 1 129.33 |
| Shareholders equity total | 6 495.38 | 7 243.37 | 7 274.80 | 7 812.14 | 8 901.48 |
| Non-current other liabilities | 186.27 | 182.32 | |||
| Non-current deferred tax liabilities | 113.39 | 293.86 | |||
| Non-current liabilities total | 186.27 | 182.32 | 113.39 | 293.86 | |
| Other non-interest bearing current liabilities | 120.65 | 143.31 | 138.01 | 62.05 | 83.59 |
| Current liabilities total | 120.65 | 143.31 | 138.01 | 62.05 | 83.59 |
| Balance sheet total (liabilities) | 6 802.30 | 7 568.99 | 7 412.81 | 7 987.58 | 9 278.93 |
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