LH HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32478816
Vor Frue Hovedgade 66, Vor Frue 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -7.00 | -6.25 | -7.50 | -7.50 |
| EBIT | -7.63 | -7.00 | -6.25 | -7.50 | -7.50 |
| Other financial income | 25.40 | 52.06 | 141.92 | 82.49 | 63.70 |
| Other financial expenses | -17.45 | -18.11 | -16.41 | -0.05 | -0.09 |
| Net income from associates (fin.) | 621.85 | 963.90 | 231.69 | 394.69 | 132.43 |
| Pre-tax profit | 622.18 | 990.85 | 350.95 | 469.63 | 188.54 |
| Income taxes | -3.24 | -6.17 | -8.66 | -15.52 | -12.13 |
| Net earnings | 618.94 | 984.69 | 342.29 | 454.11 | 176.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 644.85 | 3 008.76 | 2 340.45 | 2 505.14 | 2 237.57 |
| Investments total | 2 644.85 | 3 008.76 | 2 340.45 | 2 505.14 | 2 237.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 635.19 | 357.59 | 614.70 | 534.58 | 529.14 |
| Current deferred tax assets | 150.20 | 223.08 | 202.31 | 74.03 | 64.81 |
| Short term receivables total | 785.39 | 580.67 | 817.01 | 608.61 | 593.96 |
| Other current investments | 46.50 | 276.91 | 398.20 | 517.81 | 519.02 |
| Cash and bank deposits | 2 415.87 | 2 976.96 | 3 436.53 | 3 689.18 | 4 028.26 |
| Cash and cash equivalents | 2 462.37 | 3 253.87 | 3 834.73 | 4 206.99 | 4 547.28 |
| Balance sheet total (assets) | 5 892.61 | 6 843.29 | 6 992.19 | 7 320.73 | 7 378.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 020.91 | 5 525.44 | 6 392.33 | 6 612.62 | 6 931.73 |
| Profit of the financial year | 618.94 | 984.69 | 342.29 | 454.11 | 176.41 |
| Shareholders equity total | 5 877.84 | 6 749.53 | 6 977.42 | 7 313.73 | 7 368.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.50 |
| Short-term deferred tax liabilities | 79.00 | 3.17 | |||
| Other non-interest bearing current liabilities | 7.77 | 7.77 | 7.76 | 0.00 | 0.00 |
| Current liabilities total | 14.77 | 93.76 | 14.76 | 7.00 | 10.67 |
| Balance sheet total (liabilities) | 5 892.61 | 6 843.29 | 6 992.19 | 7 320.73 | 7 378.81 |
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