LHB Finans ApS — Credit Rating and Financial Key Figures
CVR number: 42048895
Store Kongensgade 75 C, 1264 København K
tel: 31422311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.57 | -6.10 | -6.35 | |
| EBIT | -5.00 | -8.57 | -6.10 | -6.35 | |
| Other financial income | 7.46 | 11.67 | |||
| Other financial expenses | -0.04 | -0.01 | |||
| Net income from associates (fin.) | 890.93 | 521.19 | 479.77 | 96.59 | - 436.17 |
| Pre-tax profit | 890.93 | 516.15 | 471.18 | 97.95 | - 430.84 |
| Net earnings | 890.93 | 516.15 | 471.18 | 97.95 | - 430.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 463.31 | 6 784.50 | 7 064.27 | 6 960.86 | 6 424.70 |
| Investments total | 6 463.31 | 6 784.50 | 7 064.27 | 6 960.86 | 6 424.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 138.50 | 272.92 | 415.98 | 460.90 | |
| Short term receivables total | 138.50 | 272.92 | 415.98 | 460.90 | |
| Cash and bank deposits | 0.21 | 1.76 | 1.16 | 45.09 | |
| Cash and cash equivalents | 0.21 | 1.76 | 1.16 | 45.09 | |
| Balance sheet total (assets) | 6 463.31 | 6 923.21 | 7 338.95 | 7 378.00 | 6 930.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 100.00 |
| Other reserves | 890.93 | 1 212.12 | 1 491.89 | 1 388.48 | 852.32 |
| Retained earnings | 4 584.95 | 5 097.49 | 5 274.97 | 5 788.57 | 6 322.68 |
| Profit of the financial year | 890.93 | 516.15 | 471.18 | 97.95 | - 430.84 |
| Shareholders equity total | 6 463.31 | 6 922.96 | 7 336.95 | 7 375.99 | 6 884.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.25 | 2.01 | 2.01 | 46.54 | |
| Current liabilities total | 0.25 | 2.01 | 2.01 | 46.54 | |
| Balance sheet total (liabilities) | 6 463.31 | 6 923.21 | 7 338.95 | 7 378.00 | 6 930.69 |
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