LHI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37345911
Trørød Have 6, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.22 | -7.17 | -3.52 | -25.15 | -44.52 |
| EBIT | -4.22 | -7.17 | -3.52 | -25.15 | -44.52 |
| Other financial income | 500.00 | 1.37 | |||
| Other financial expenses | -0.37 | -0.24 | -0.05 | -2.75 | |
| Pre-tax profit | -4.59 | -7.41 | -3.57 | 474.85 | -45.90 |
| Net earnings | -4.59 | -7.41 | -3.57 | 474.85 | -45.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current other receivables | 2.83 | 2.99 | 3.80 | 15.64 | 13.88 |
| Short term receivables total | 2.83 | 2.99 | 3.80 | 15.64 | 13.88 |
| Cash and bank deposits | 32.23 | 24.66 | 20.29 | 463.30 | 404.45 |
| Cash and cash equivalents | 32.23 | 24.66 | 20.29 | 463.30 | 404.45 |
| Balance sheet total (assets) | 1 035.06 | 1 027.66 | 1 024.09 | 478.94 | 418.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.95 | 60.36 | 52.95 | -50.61 | 409.24 |
| Profit of the financial year | -4.59 | -7.41 | -3.57 | 474.85 | -45.90 |
| Shareholders equity total | 110.36 | 102.95 | 99.39 | 474.24 | 413.34 |
| Non-current owed to group member | 920.00 | 920.00 | 920.00 | ||
| Non-current liabilities total | 920.00 | 920.00 | 920.00 | ||
| Other non-interest bearing current liabilities | 4.70 | 4.70 | 4.70 | 4.70 | 5.00 |
| Current liabilities total | 4.70 | 4.70 | 4.70 | 4.70 | 5.00 |
| Balance sheet total (liabilities) | 1 035.06 | 1 027.66 | 1 024.09 | 478.94 | 418.34 |
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