LH5P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41277254
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.67 | -0.85 | |||
| Gross profit | -15.67 | -0.85 | -7.00 | -9.63 | -8.32 |
| EBIT | -15.67 | -0.85 | -7.00 | -9.63 | -8.32 |
| Other financial income | 115.95 | 175.49 | 242.56 | 293.87 | 190.21 |
| Other financial expenses | - 115.95 | - 176.36 | - 243.56 | - 295.02 | - 217.93 |
| Net income from associates (fin.) | - 104.00 | - 149.93 | 176.30 | 300.72 | 167.89 |
| Pre-tax profit | - 119.67 | - 151.66 | 168.31 | 289.94 | 131.86 |
| Income taxes | 4.34 | 0.63 | |||
| Net earnings | - 119.67 | - 151.66 | 168.31 | 294.28 | 132.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263.09 | 430.98 | |||
| Investments total | 263.09 | 430.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 470.13 | 3 704.77 | 10 400.33 | 4 693.54 | 3 461.25 |
| Current other receivables | 0.80 | ||||
| Short term receivables total | 3 470.13 | 3 704.77 | 10 400.33 | 4 694.34 | 3 461.25 |
| Cash and bank deposits | 15.75 | 5.66 | 0.85 | 8.00 | |
| Cash and cash equivalents | 15.75 | 5.66 | 0.85 | 8.00 | |
| Balance sheet total (assets) | 3 470.13 | 3 720.52 | 10 405.99 | 4 958.28 | 3 900.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 223.09 | 390.98 | |||
| Retained earnings | 5.67 | - 114.00 | - 265.66 | - 320.44 | - 194.06 |
| Profit of the financial year | - 119.67 | - 151.66 | 168.31 | 294.28 | 132.50 |
| Shareholders equity total | -74.00 | - 225.66 | -57.35 | 236.92 | 369.42 |
| Provisions | 64.00 | 213.93 | 37.64 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 3 470.13 | 3 727.24 | 10 420.71 | 4 715.73 | 3 524.87 |
| Other non-interest bearing current liabilities | 10.00 | 5.00 | 5.00 | 5.63 | 5.94 |
| Current liabilities total | 3 480.13 | 3 732.24 | 10 425.71 | 4 721.36 | 3 530.81 |
| Balance sheet total (liabilities) | 3 470.13 | 3 720.52 | 10 405.99 | 4 958.28 | 3 900.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.