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LH.DK A/S — Credit Rating and Financial Key Figures
CVR number: 10031729
Nr. Lyndelse Vej 11, Højby 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | -7.42 | -14.50 | -14.06 | -13.30 |
| EBIT | -8.78 | -7.42 | -14.50 | -14.06 | -13.30 |
| Other financial income | 810.95 | 132.92 | 516.28 | 366.79 | 132.39 |
| Other financial expenses | -0.65 | - 402.63 | -7.80 | -1.74 | - 352.81 |
| Pre-tax profit | 801.52 | - 277.13 | 493.98 | 350.99 | - 233.72 |
| Income taxes | - 170.91 | -0.69 | -49.36 | -77.60 | 0.08 |
| Net earnings | 630.62 | - 277.83 | 444.62 | 273.39 | - 233.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.71 | 23.86 | 23.86 | 35.96 | |
| Short term receivables total | 10.71 | 23.86 | 23.86 | 35.96 | |
| Other current investments | 3 889.22 | 3 488.68 | 3 909.42 | 4 011.20 | 3 597.68 |
| Cash and bank deposits | 305.31 | 301.88 | 83.48 | 203.09 | 170.72 |
| Cash and cash equivalents | 4 194.53 | 3 790.56 | 3 992.90 | 4 214.28 | 3 768.40 |
| Balance sheet total (assets) | 4 205.24 | 3 814.41 | 4 016.76 | 4 214.28 | 3 804.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 803.97 | 3 320.19 | 2 924.56 | 3 247.18 | 3 385.57 |
| Profit of the financial year | 630.62 | - 277.83 | 444.62 | 273.39 | - 233.64 |
| Shareholders equity total | 4 047.59 | 3 656.76 | 3 986.98 | 4 142.57 | 3 786.93 |
| Non-current deferred tax liabilities | 152.65 | 24.78 | 50.28 | ||
| Non-current liabilities total | 152.65 | 24.78 | 50.28 | ||
| Short-term deferred tax liabilities | 152.65 | 16.40 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.03 | 17.43 |
| Current liabilities total | 5.00 | 157.65 | 5.00 | 21.43 | 17.43 |
| Balance sheet total (liabilities) | 4 205.24 | 3 814.41 | 4 016.76 | 4 214.28 | 3 804.36 |
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