LH.DK A/S — Credit Rating and Financial Key Figures
CVR number: 10031729
Nr. Lyndelse Vej 11, Højby 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.89 | -8.78 | -7.42 | -14.50 | -14.06 |
| EBIT | -10.89 | -8.78 | -7.42 | -14.50 | -14.06 |
| Other financial income | 112.08 | 810.95 | 132.92 | 516.28 | 366.79 |
| Other financial expenses | -0.11 | -0.65 | - 402.63 | -7.80 | -1.74 |
| Pre-tax profit | 101.07 | 801.52 | - 277.13 | 493.98 | 350.99 |
| Income taxes | - 170.91 | -0.69 | -49.36 | -77.60 | |
| Net earnings | 101.07 | 630.62 | - 277.83 | 444.62 | 273.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 17.14 | 10.71 | 23.86 | 23.86 | |
| Short term receivables total | 37.14 | 10.71 | 23.86 | 23.86 | |
| Other current investments | 3 131.54 | 3 889.22 | 3 488.68 | 3 909.42 | 4 011.20 |
| Cash and bank deposits | 363.90 | 305.31 | 301.88 | 83.48 | 203.09 |
| Cash and cash equivalents | 3 495.44 | 4 194.53 | 3 790.56 | 3 992.90 | 4 214.28 |
| Balance sheet total (assets) | 3 532.57 | 4 205.24 | 3 814.41 | 4 016.76 | 4 214.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 815.90 | 2 803.97 | 3 320.19 | 2 924.56 | 3 247.18 |
| Profit of the financial year | 101.07 | 630.62 | - 277.83 | 444.62 | 273.39 |
| Shareholders equity total | 3 527.57 | 4 047.59 | 3 656.76 | 3 986.98 | 4 142.57 |
| 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 | 5.00 | 5.03 |
| Current liabilities total | 5.00 | 5.00 | 157.65 | 5.00 | 21.43 |
| Balance sheet total (liabilities) | 3 532.57 | 4 205.24 | 3 814.41 | 4 016.76 | 4 214.28 |
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