LHH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28719124
Agersbølparken 13, Lindved 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -8.36 | -8.79 | -12.04 | -11.92 |
| Gross profit | -8.13 | -8.36 | -8.79 | -12.04 | -11.92 |
| EBIT | -8.13 | -8.36 | -8.79 | -12.04 | -11.92 |
| Other financial income | 57.07 | 162.25 | 116.22 | - 221.83 | 130.16 |
| Other financial expenses | -14.88 | -16.83 | -15.33 | -16.03 | 25.74 |
| Income from other inv. held as non-curr. assets | 1 909.08 | 5.13 | 54.11 | 374.85 | 2 300.00 |
| Pre-tax profit | 1 943.14 | 142.19 | 146.20 | 124.95 | 2 443.99 |
| Income taxes | -2.20 | -31.10 | -32.16 | ||
| Net earnings | 1 940.94 | 111.09 | 114.04 | 124.95 | 2 443.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | |||||
| Prepayments and accrued income | 2.29 | ||||
| Current deferred tax assets | 2.63 | 5.36 | 8.00 | ||
| Short term receivables total | 2.29 | 2.63 | 5.36 | 8.00 | |
| Other current investments | 4 953.57 | 3 608.99 | 2 820.65 | 1 134.77 | 1 264.94 |
| Cash and bank deposits | 2 926.38 | 1 918.46 | 1 133.91 | 1 578.06 | 2 889.63 |
| Cash and cash equivalents | 7 879.95 | 5 527.45 | 3 954.56 | 2 712.83 | 4 154.57 |
| Balance sheet total (assets) | 7 886.24 | 5 534.08 | 3 958.56 | 2 722.19 | 4 166.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | 885.00 | 1 550.00 | 1 500.00 |
| Other reserves | - 185.00 | - 550.00 | |||
| Retained earnings | 3 229.94 | 3 670.88 | 2 896.96 | 1 461.00 | 85.95 |
| Profit of the financial year | 1 940.94 | 111.09 | 114.04 | 124.95 | 2 443.99 |
| Shareholders equity total | 7 795.88 | 5 406.96 | 3 836.00 | 2 710.95 | 4 154.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.06 | 31.26 | 30.26 | ||
| Other non-interest bearing current liabilities | 89.31 | 95.86 | 92.30 | 11.24 | 11.64 |
| Current liabilities total | 90.37 | 127.12 | 122.56 | 11.24 | 11.64 |
| Balance sheet total (liabilities) | 7 886.24 | 5 534.08 | 3 958.56 | 2 722.19 | 4 166.57 |
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