LHHS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36685107
Prøvestensvej 13, 3450 Allerød
sorenlarsen1983@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.08 | - 185.78 | -12.62 | -98.95 | |
| EBIT | -12.08 | - 185.78 | -12.62 | -98.95 | |
| Other financial expenses | -0.41 | -0.19 | -0.24 | ||
| Reduction non-current investment assets | - 456.24 | 50.00 | |||
| Income from other inv. held as non-curr. assets | 0.33 | 222.54 | |||
| Net income from associates (fin.) | 157.38 | 74.14 | |||
| Pre-tax profit | 0.33 | 210.05 | - 484.82 | 61.29 | -48.95 |
| Income taxes | 264.94 | - 261.49 | |||
| Net earnings | 0.33 | 210.05 | - 484.82 | 326.22 | - 310.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177.46 | 320.00 | 40.00 | 32.61 | 601.57 |
| Participating interests | 12.50 | 12.50 | |||
| Investments total | 189.96 | 332.50 | 40.00 | 32.61 | 601.57 |
| Non-curr. owed by group member comp. | 1 712.30 | 1 535.51 | |||
| Non-current loans receivable | 23.03 | 35.08 | 18.73 | ||
| Long term receivables total | 1 735.33 | 1 570.59 | 18.73 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.28 | 27.00 | 652.94 | ||
| Current other receivables | 5.52 | 853.29 | 290.94 | 63.03 | |
| Current deferred tax assets | 4.30 | ||||
| Short term receivables total | 21.81 | 884.59 | 290.94 | 715.96 | |
| Cash and bank deposits | 1.41 | 0.90 | 9.95 | ||
| Cash and cash equivalents | 1.41 | 0.90 | 9.95 | ||
| Balance sheet total (assets) | 211.76 | 1 218.49 | 1 776.23 | 1 894.15 | 1 346.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 89.62 | 89.96 | 300.01 | - 184.82 | 141.41 |
| Profit of the financial year | 0.33 | 210.05 | - 484.82 | 326.22 | - 310.44 |
| Shareholders equity total | 189.96 | 400.01 | - 134.82 | 191.41 | - 119.04 |
| Non-current owed to group member | 811.49 | 46.20 | |||
| Non-current other liabilities | 7.00 | 33.01 | 74.87 | ||
| Non-current liabilities total | 811.49 | 53.20 | 33.01 | 74.87 | |
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 7.00 | 432.35 | |||
| Current owed to participating | 1 857.85 | 1 669.60 | 917.04 | ||
| Current owed to group member | 41.00 | ||||
| Other non-interest bearing current liabilities | 21.81 | -0.00 | |||
| Current liabilities total | 21.81 | 7.00 | 1 857.85 | 1 669.73 | 1 390.38 |
| Balance sheet total (liabilities) | 211.76 | 1 218.49 | 1 776.23 | 1 894.15 | 1 346.21 |
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