LHBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31061997
Fuglebækvej 2 B, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | - 106.81 | - 114.84 | - 244.24 | - 133.37 |
| Employee benefit expenses | - 244.32 | - 500.00 | - 500.00 | ||
| EBIT | -50.00 | - 106.81 | - 359.16 | - 744.24 | - 633.37 |
| Other financial income | 4 561.00 | 3 795.27 | 5 605.51 | 3 348.05 | 2 883.06 |
| Other financial expenses | -1 455.00 | -3 021.20 | -2 428.93 | -3 104.87 | -2 106.11 |
| Net income from associates (fin.) | -1 012.00 | -1 741.05 | 3 456.00 | 790.53 | -1 282.93 |
| Pre-tax profit | 2 044.00 | -1 073.78 | 6 273.42 | 289.46 | -1 139.35 |
| Income taxes | - 479.00 | - 148.50 | - 633.23 | -10.89 | -2.97 |
| Net earnings | 1 565.00 | -1 222.28 | 5 640.19 | 278.57 | -1 142.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.00 | 27.87 | 420.95 | 71.10 | |
| Participating interests | 9 733.00 | 8 668.35 | 11 944.46 | 4 778.79 | 1 199.87 |
| Investments total | 9 750.00 | 8 696.22 | 12 365.42 | 4 849.90 | 1 214.56 |
| Non-curr. owed by particip. interest comp. | 1 630.00 | ||||
| Long term receivables total | 1 630.00 | ||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 1 246.00 | 1 097.91 | 486.21 | 300.95 | |
| Current other receivables | 2 220.00 | 2 788.72 | 281.53 | 489.25 | |
| Current deferred tax assets | 52.52 | 106.26 | 59.31 | 189.54 | |
| Short term receivables total | 3 466.00 | 3 939.16 | 592.47 | 641.79 | 803.79 |
| Other current investments | 12 216.00 | 23 398.02 | 23 019.10 | 15 477.99 | 27 055.59 |
| Cash and bank deposits | 21 609.00 | 7 455.18 | 15 590.45 | 27 924.09 | 15 902.21 |
| Cash and cash equivalents | 33 825.00 | 30 853.20 | 38 609.55 | 43 402.08 | 42 957.80 |
| Balance sheet total (assets) | 47 041.00 | 45 118.58 | 51 567.44 | 48 893.77 | 44 976.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 289.00 | 288.50 | 288.50 | 288.50 | 288.50 |
| Shares repurchased | 500.00 | 2 300.00 | 3 000.00 | ||
| Retained earnings | 44 328.00 | 45 892.86 | 42 370.58 | 45 010.77 | 45 289.34 |
| Profit of the financial year | 1 565.00 | -1 222.28 | 5 640.19 | 278.57 | -1 142.32 |
| Shareholders equity total | 46 682.00 | 44 959.08 | 50 599.27 | 48 577.84 | 44 435.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 348.00 | 148.50 | 652.22 | ||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 315.94 | 315.93 | 540.62 |
| Current liabilities total | 359.00 | 159.50 | 968.16 | 315.93 | 540.62 |
| Balance sheet total (liabilities) | 47 041.00 | 45 118.58 | 51 567.44 | 48 893.77 | 44 976.15 |
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