LHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32556760
Magnoliavej 18, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -2.00 | -1.75 | -1.25 | -1.60 |
| Gross profit | -1.25 | -2.00 | -1.75 | -1.25 | -1.60 |
| EBIT | -1.25 | -2.00 | -1.75 | -1.25 | -1.60 |
| Other financial expenses | -9.33 | -0.02 | -0.06 | -3.00 | -17.30 |
| Income from other inv. held as non-curr. assets | 210.87 | 109.65 | 66.47 | ||
| Net income from associates (fin.) | 161.03 | ||||
| Pre-tax profit | 200.29 | 107.63 | 64.66 | -4.25 | 142.13 |
| Net earnings | 200.29 | 107.63 | 64.66 | -4.25 | 142.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 293.42 | 1 316.29 | |||
| Investments total | 1 293.42 | 1 316.29 | |||
| Non-current loans receivable | 537.09 | 537.09 | 537.09 | ||
| Long term receivables total | 537.09 | 537.09 | 537.09 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.06 | 3.69 | 6.34 | 5.09 | 4.62 |
| Cash and cash equivalents | 1.06 | 3.69 | 6.34 | 5.09 | 4.62 |
| Balance sheet total (assets) | 538.15 | 540.78 | 543.43 | 1 298.52 | 1 320.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -65.14 | 135.15 | 242.78 | 307.43 | 303.18 |
| Profit of the financial year | 200.29 | 107.63 | 64.66 | -4.25 | 142.13 |
| Shareholders equity total | 260.15 | 367.78 | 432.43 | 428.18 | 570.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 278.00 | 173.00 | 111.00 | 870.34 | 750.61 |
| Current liabilities total | 278.00 | 173.00 | 111.00 | 870.34 | 750.61 |
| Balance sheet total (liabilities) | 538.15 | 540.78 | 543.43 | 1 298.52 | 1 320.91 |
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