LH Holding Varde ApS — Credit Rating and Financial Key Figures
CVR number: 37118494
Nordre Boulevard 96 A, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.10 | -6.25 | -6.79 | -6.75 |
| EBIT | -5.00 | -6.10 | -6.25 | -6.79 | -6.75 |
| Other financial income | 0.04 | 76.52 | 89.50 | 86.24 | |
| Other financial expenses | - 154.34 | - 151.30 | - 141.99 | - 148.06 | - 187.06 |
| Net income from associates (fin.) | - 534.38 | 8.58 | 41.90 | - 180.04 | - 398.15 |
| Pre-tax profit | - 693.68 | - 148.82 | -29.82 | - 245.38 | - 505.72 |
| Income taxes | 35.05 | 34.58 | 15.77 | 14.36 | -55.77 |
| Net earnings | - 658.63 | - 114.24 | -14.05 | - 231.02 | - 561.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 858.51 | 2 867.09 | 2 628.25 | 2 097.19 | 1 696.46 |
| Participating interests | 50.00 | 80.75 | 131.76 | 134.34 | |
| Investments total | 2 858.51 | 2 917.09 | 2 708.99 | 2 228.95 | 1 830.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.96 | ||||
| Current owed by particip. interest comp. | 550.00 | 626.50 | 716.00 | 802.25 | |
| Current deferred tax assets | 61.80 | 96.38 | 104.15 | 55.77 | |
| Short term receivables total | 61.80 | 646.38 | 730.65 | 790.74 | 802.25 |
| Cash and bank deposits | 0.13 | ||||
| Cash and cash equivalents | 0.13 | ||||
| Balance sheet total (assets) | 2 920.44 | 3 563.47 | 3 439.64 | 3 019.69 | 2 633.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 937.39 | -1 596.02 | -1 710.26 | -1 724.31 | -1 955.33 |
| Profit of the financial year | - 658.63 | - 114.24 | -14.05 | - 231.02 | - 561.49 |
| Shareholders equity total | -1 546.02 | -1 660.26 | -1 674.31 | -1 905.33 | -2 466.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 481.84 | 1 049.13 | 494.64 | 346.60 | 187.60 |
| Current owed to participating | 61.80 | 63.65 | 65.51 | 67.47 | 70.17 |
| Current owed to group member | 2 916.57 | 3 604.47 | 4 047.56 | 4 004.69 | 4 335.84 |
| Other non-interest bearing current liabilities | 6.25 | 506.48 | 506.25 | 506.25 | 506.25 |
| Current liabilities total | 4 466.46 | 5 223.73 | 5 113.95 | 4 925.02 | 5 099.86 |
| Balance sheet total (liabilities) | 2 920.44 | 3 563.47 | 3 439.64 | 3 019.69 | 2 633.05 |
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