L.H. HOLDING 15.03.2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27659489
Assensvej 532, Faldsled 5642 Millinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -13.00 | -12.00 | -14.00 | -15.41 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | -84.00 | -73.00 | -72.00 | -74.00 | -75.41 |
| Other financial income | 175.00 | 491.00 | 16.00 | 263.00 | 893.36 |
| Other financial expenses | - 692.00 | -32.00 | -0.47 | ||
| Net income from associates (fin.) | 1 810.00 | 2 518.00 | 2 676.00 | 2 305.00 | 2 194.46 |
| Pre-tax profit | 1 901.00 | 2 936.00 | 1 928.00 | 2 462.00 | 3 011.93 |
| Income taxes | -21.00 | -92.00 | 164.00 | -41.00 | - 179.94 |
| Net earnings | 1 880.00 | 2 844.00 | 2 092.00 | 2 421.00 | 2 832.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 320.00 | 3 489.00 | 4 466.00 | 6 271.00 | 6 965.01 |
| Participating interests | 1 526.00 | 1 003.00 | |||
| Investments total | 2 846.00 | 4 492.00 | 4 466.00 | 6 271.00 | 6 965.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.00 | 16.00 | 14.00 | 17.00 | 18.48 |
| Current owed by particip. interest comp. | 22.00 | 4.00 | |||
| Current other receivables | 2.00 | 3.00 | 8.00 | 2.00 | |
| Current deferred tax assets | 266.00 | 615.00 | 325.00 | 652.00 | 623.74 |
| Short term receivables total | 304.00 | 638.00 | 347.00 | 671.00 | 642.22 |
| Other current investments | 6 235.00 | 7 554.00 | 7 814.00 | 8 706.84 | |
| Cash and bank deposits | 5 633.00 | 2 561.00 | 1 068.00 | 44.00 | 917.91 |
| Cash and cash equivalents | 5 633.00 | 8 796.00 | 8 622.00 | 7 858.00 | 9 624.75 |
| Balance sheet total (assets) | 8 783.00 | 13 926.00 | 13 435.00 | 14 800.00 | 17 231.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 500.00 | 840.00 | 500.00 | 850.00 |
| Other reserves | 2 471.00 | 4 118.00 | 4 416.00 | 4 721.00 | 4 915.01 |
| Retained earnings | 3 691.00 | 3 424.00 | 5 130.00 | 6 417.00 | 7 794.01 |
| Profit of the financial year | 1 880.00 | 2 844.00 | 2 092.00 | 2 421.00 | 2 832.00 |
| Shareholders equity total | 8 542.00 | 11 011.00 | 12 603.00 | 14 184.00 | 16 516.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 204.00 | 698.00 | 824.00 | 608.00 | 707.68 |
| Other non-interest bearing current liabilities | 37.00 | 2 217.00 | 8.00 | 8.00 | 8.29 |
| Current liabilities total | 241.00 | 2 915.00 | 832.00 | 616.00 | 715.98 |
| Balance sheet total (liabilities) | 8 783.00 | 13 926.00 | 13 435.00 | 14 800.00 | 17 231.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.