LH Newco ApS — Credit Rating and Financial Key Figures
CVR number: 39857529
Greveager 7, 2670 Greve
lha@lhkonsult.dk
tel: 29468110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.80 | -10.72 | -10.20 | -15.91 | -19.30 |
| EBIT | -1.80 | -10.72 | -10.20 | -15.91 | -19.30 |
| Other financial expenses | -19.52 | -50.71 | -77.93 | -48.99 | -28.28 |
| Net income from associates (fin.) | 1 408.99 | 412.05 | |||
| Pre-tax profit | -21.32 | -61.43 | -88.13 | 1 344.09 | 364.47 |
| Income taxes | 4.69 | 13.43 | 21.01 | 14.84 | 11.38 |
| Net earnings | -16.63 | -48.01 | -67.13 | 1 358.93 | 375.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 765.80 | 2 765.80 | 2 765.80 | 1 879.78 | 1 879.78 |
| Investments total | 2 765.80 | 2 765.80 | 2 765.80 | 1 879.78 | 1 879.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.69 | 18.12 | 53.05 | 130.44 | 96.51 |
| Short term receivables total | 4.69 | 18.12 | 53.05 | 130.44 | 96.51 |
| Cash and bank deposits | 0.18 | 0.52 | 0.68 | 0.06 | 0.36 |
| Cash and cash equivalents | 0.18 | 0.52 | 0.68 | 0.06 | 0.36 |
| Balance sheet total (assets) | 2 770.67 | 2 784.43 | 2 819.53 | 2 010.28 | 1 976.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.63 | -64.63 | - 131.76 | 1 227.17 | |
| Profit of the financial year | -16.63 | -48.01 | -67.13 | 1 358.93 | 375.85 |
| Shareholders equity total | -16.63 | -64.63 | -91.76 | 1 267.17 | 1 643.02 |
| Non-current other liabilities | 1 141.47 | 657.62 | |||
| Non-current liabilities total | 1 141.47 | 657.62 | |||
| Current loans from credit institutions | 486.00 | 486.00 | 866.16 | ||
| Current trade creditors | 8.13 | 15.88 | 15.88 | 23.59 | |
| Current owed to participating | 685.39 | 578.37 | 322.30 | 77.28 | 116.56 |
| Current owed to group member | 474.43 | 1 118.55 | 1 692.59 | 519.75 | 110.30 |
| Short-term deferred tax liabilities | 13.93 | 115.60 | 83.12 | ||
| Other non-interest bearing current liabilities | 0.40 | 0.44 | 14.60 | 0.05 | |
| Current liabilities total | 1 645.82 | 2 191.44 | 2 911.28 | 743.11 | 333.63 |
| Balance sheet total (liabilities) | 2 770.67 | 2 784.43 | 2 819.53 | 2 010.28 | 1 976.65 |
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