L.H. HOLDING 15.03.2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27659489
Assensvej 532, Faldsled 5642 Millinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -12.00 | -14.00 | -15.00 | -18.68 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | - 117.50 |
| EBIT | -73.00 | -72.00 | -74.00 | -75.00 | - 136.18 |
| Other financial income | 491.00 | 16.00 | 263.00 | 893.00 | 332.39 |
| Other financial expenses | - 692.00 | -32.00 | -5.21 | ||
| Net income from associates (fin.) | 2 518.00 | 2 676.00 | 2 305.00 | 2 194.00 | 362.72 |
| Pre-tax profit | 2 936.00 | 1 928.00 | 2 462.00 | 3 012.00 | 553.72 |
| Income taxes | -92.00 | 164.00 | -41.00 | - 180.00 | -43.16 |
| Net earnings | 2 844.00 | 2 092.00 | 2 421.00 | 2 832.00 | 510.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 489.00 | 4 466.00 | 6 271.00 | 6 965.00 | 5 327.73 |
| Participating interests | 1 003.00 | ||||
| Investments total | 4 492.00 | 4 466.00 | 6 271.00 | 6 965.00 | 5 327.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.00 | 14.00 | 17.00 | 18.00 | 24.88 |
| Current owed by particip. interest comp. | 4.00 | ||||
| Current other receivables | 3.00 | 8.00 | 2.00 | ||
| Current deferred tax assets | 615.00 | 325.00 | 652.00 | 624.00 | 86.84 |
| Short term receivables total | 638.00 | 347.00 | 671.00 | 642.00 | 111.72 |
| Other current investments | 6 235.00 | 7 554.00 | 7 814.00 | 8 707.00 | 10 530.79 |
| Cash and bank deposits | 2 561.00 | 1 068.00 | 44.00 | 918.00 | 219.91 |
| Cash and cash equivalents | 8 796.00 | 8 622.00 | 7 858.00 | 9 625.00 | 10 750.70 |
| Balance sheet total (assets) | 13 926.00 | 13 435.00 | 14 800.00 | 17 232.00 | 16 190.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 840.00 | 500.00 | 850.00 | 135.00 |
| Other reserves | 4 118.00 | 4 416.00 | 4 721.00 | 4 915.00 | 977.73 |
| Retained earnings | 3 424.00 | 5 130.00 | 6 417.00 | 7 794.00 | 14 428.29 |
| Profit of the financial year | 2 844.00 | 2 092.00 | 2 421.00 | 2 832.00 | 510.56 |
| Shareholders equity total | 11 011.00 | 12 603.00 | 14 184.00 | 16 516.00 | 16 176.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 698.00 | 824.00 | 608.00 | 708.00 | |
| Other non-interest bearing current liabilities | 2 217.00 | 8.00 | 8.00 | 8.00 | 13.58 |
| Current liabilities total | 2 915.00 | 832.00 | 616.00 | 716.00 | 13.58 |
| Balance sheet total (liabilities) | 13 926.00 | 13 435.00 | 14 800.00 | 17 232.00 | 16 190.15 |
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