LHI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37345911
Trørød Have 6, Trørød 2950 Vedbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -9.02 | -4.22 | -7.17 | -3.52 |
| EBIT | -7.85 | -9.02 | -4.22 | -7.17 | -3.52 |
| Other financial expenses | -0.37 | -0.24 | -0.05 | ||
| Pre-tax profit | -7.85 | -9.02 | -4.59 | -7.41 | -3.57 |
| Net earnings | -7.85 | -9.02 | -4.59 | -7.41 | -3.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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 | 2.76 | 2.07 | 2.83 | 2.99 | 3.80 |
| Short term receivables total | 2.76 | 2.07 | 2.83 | 2.99 | 3.80 |
| Cash and bank deposits | 125.91 | 117.59 | 32.23 | 24.66 | 20.29 |
| Cash and cash equivalents | 125.91 | 117.59 | 32.23 | 24.66 | 20.29 |
| Balance sheet total (assets) | 128.67 | 119.65 | 1 035.06 | 1 027.66 | 1 024.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.82 | 73.97 | 64.95 | 60.36 | 52.95 |
| Profit of the financial year | -7.85 | -9.02 | -4.59 | -7.41 | -3.57 |
| Shareholders equity total | 123.97 | 114.95 | 110.36 | 102.95 | 99.39 |
| 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 | 4.70 |
| Current liabilities total | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 |
| Balance sheet total (liabilities) | 128.67 | 119.65 | 1 035.06 | 1 027.66 | 1 024.09 |
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