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LHH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28719124
Agersbølparken 13, Lindved 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.79 | -12.04 | -11.92 | ||
| Gross profit | -8.79 | -12.04 | -11.92 | -39.65 | -61.25 |
| EBIT | -8.79 | -12.04 | -11.92 | -39.65 | -61.25 |
| Other financial income | 116.22 | - 221.83 | 130.16 | 8 026.38 | 503.00 |
| Other financial expenses | -15.33 | -16.03 | 25.74 | -0.30 | -22.51 |
| Income from other inv. held as non-curr. assets | 54.11 | 374.85 | 2 300.00 | 60.25 | 24.68 |
| Pre-tax profit | 146.20 | 124.95 | 2 443.99 | 8 046.68 | 443.93 |
| Income taxes | -32.16 | -82.94 | -98.91 | ||
| Net earnings | 114.04 | 124.95 | 2 443.99 | 7 963.74 | 345.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | 4.00 | 4.00 | 4.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 5.36 | 8.00 | |||
| Short term receivables total | 5.36 | 8.00 | |||
| Other current investments | 2 820.65 | 1 134.77 | 1 264.94 | 6 643.90 | 9 091.57 |
| Cash and bank deposits | 1 133.91 | 1 578.06 | 2 889.63 | 4 050.58 | 1 850.82 |
| Cash and cash equivalents | 3 954.56 | 2 712.83 | 4 154.57 | 10 694.48 | 10 942.39 |
| Balance sheet total (assets) | 3 958.56 | 2 722.19 | 4 166.57 | 10 694.48 | 10 942.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 885.00 | 1 550.00 | 1 500.00 | 135.00 | 158.80 |
| Other reserves | - 185.00 | - 550.00 | |||
| Retained earnings | 2 896.96 | 1 461.00 | 85.95 | 2 394.93 | 10 199.88 |
| Profit of the financial year | 114.04 | 124.95 | 2 443.99 | 7 963.74 | 345.02 |
| Shareholders equity total | 3 836.00 | 2 710.95 | 4 154.93 | 10 618.68 | 10 828.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | |||
| Short-term deferred tax liabilities | 30.26 | ||||
| Other non-interest bearing current liabilities | 92.30 | 11.24 | 11.64 | 64.30 | 102.19 |
| Current liabilities total | 122.56 | 11.24 | 11.64 | 75.80 | 113.69 |
| Balance sheet total (liabilities) | 3 958.56 | 2 722.19 | 4 166.57 | 10 694.48 | 10 942.39 |
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