LHNH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41268484
Unionsvej 16, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -7.50 | -8.13 | |
| EBIT | -6.50 | -6.50 | -6.50 | -7.50 | -8.13 |
| Other financial expenses | -0.36 | -1.94 | -1.75 | ||
| Income from other inv. held as non-curr. assets | 7 175.52 | ||||
| Net income from associates (fin.) | 9 545.76 | 1 533.29 | 5 558.46 | 8 535.59 | |
| Pre-tax profit | 7 169.02 | 9 538.90 | 1 524.84 | 5 549.21 | 8 527.46 |
| Income taxes | 1.43 | 1.51 | 1.86 | 2.03 | 1.79 |
| Net earnings | 7 170.45 | 9 540.41 | 1 526.70 | 5 551.25 | 8 529.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171 039.60 | 171 148.38 | 174 585.24 | 180 804.90 | |
| Participating interests | 162 308.76 | ||||
| Investments total | 162 308.76 | 171 039.60 | 171 148.38 | 174 585.24 | 180 804.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.43 | 2.94 | 30.37 | 57.89 | 140.82 |
| Short term receivables total | 1.43 | 2.94 | 30.37 | 57.89 | 140.82 |
| Cash and bank deposits | 43.14 | 74.70 | 4.22 | 3.95 | |
| Cash and cash equivalents | 43.14 | 74.70 | 4.22 | 3.95 | |
| Balance sheet total (assets) | 162 310.18 | 171 085.67 | 171 253.45 | 174 647.35 | 180 949.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 155 809.73 | ||||
| Shares repurchased | 1 000.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Other reserves | 6 449.03 | 15 179.87 | 15 288.65 | 18 725.52 | 24 945.18 |
| Retained earnings | -8 175.52 | 144 208.89 | 152 216.02 | 148 184.26 | 145 199.92 |
| Profit of the financial year | 7 170.45 | 9 540.41 | 1 526.70 | 5 551.25 | 8 529.25 |
| Shareholders equity total | 162 303.68 | 171 079.17 | 171 181.37 | 174 611.02 | 180 824.35 |
| Non-current owed to group member | 65.57 | 28.83 | 117.20 | ||
| Non-current liabilities total | 65.57 | 28.83 | 117.20 | ||
| Current trade creditors | 6.50 | 7.50 | 8.13 | ||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | |||
| Current liabilities total | 6.50 | 6.50 | 6.50 | 7.50 | 8.13 |
| Balance sheet total (liabilities) | 162 310.18 | 171 085.67 | 171 253.45 | 174 647.35 | 180 949.67 |
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