LH Holding ApS af 23-01-2019 — Credit Rating and Financial Key Figures
CVR number: 40194789
Møllevej 2 A, Fensmark 4684 Holmegaard
lise-henriksen@hotmail.com
tel: 20181281
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -4.90 | -3.10 | -5.00 | -5.25 |
| EBIT | -5.60 | -4.90 | -3.10 | -5.00 | -5.25 |
| Other financial income | 1.47 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.00 | ||
| Net income from associates (fin.) | -23.68 | -36.32 | 30.03 | -30.03 | |
| Pre-tax profit | -29.29 | -41.22 | 26.92 | -35.03 | -3.78 |
| Net earnings | -29.29 | -41.22 | 26.92 | -35.03 | -3.78 |
Assets (kDKK)
2019 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 30.03 | |
| Investments total | 30.03 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Holdings in group member companies | 36.32 | |
| Cash and cash equivalents | 36.32 | |
| Balance sheet total (assets) | 36.32 | 30.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.00 | -9.29 | -50.51 | -23.58 | -58.61 |
| Profit of the financial year | -29.29 | -41.22 | 26.92 | -35.03 | -3.78 |
| Shareholders equity total | 30.71 | -10.51 | 16.42 | -18.61 | -22.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 0.60 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 4.90 | 8.61 | 13.61 | 17.39 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.60 | 10.51 | 13.61 | 18.61 | 22.38 |
| Balance sheet total (liabilities) | 36.32 | 30.03 |
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