HOLDING LHS ApS — Credit Rating and Financial Key Figures
CVR number: 33065345
Havnen 5, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.23 | -5.63 | -23.29 | -30.69 | -22.38 |
| Gross profit | -14.23 | -5.63 | -23.29 | -30.69 | -22.38 |
| Employee benefit expenses | -50.00 | - 100.00 | |||
| EBIT | -14.23 | -5.63 | -23.29 | -80.69 | - 122.38 |
| Other financial income | 292.30 | 525.20 | 338.79 | 368.53 | 490.10 |
| Other financial expenses | -69.93 | -15.18 | - 970.58 | -13.98 | -13.99 |
| Net income from associates (fin.) | 1.45 | 5.82 | -11.00 | 3.40 | 5.57 |
| Pre-tax profit | 209.59 | 510.22 | - 666.08 | 277.25 | 359.31 |
| Income taxes | -46.09 | - 111.14 | |||
| Net earnings | 163.50 | 399.07 | - 666.08 | 277.25 | 359.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 348.08 | 353.90 | 342.90 | 346.30 | 351.87 |
| Investments total | 348.08 | 353.90 | 342.90 | 346.30 | 351.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 74.53 | 30.35 | 15.79 | ||
| Short term receivables total | 74.53 | 30.35 | 15.79 | ||
| Other current investments | 3 999.95 | 4 376.40 | 3 663.27 | 3 755.59 | 3 906.10 |
| Cash and bank deposits | 45.14 | 22.22 | 18.91 | 62.04 | 47.18 |
| Cash and cash equivalents | 4 045.09 | 4 398.62 | 3 682.18 | 3 817.63 | 3 953.28 |
| Balance sheet total (assets) | 4 393.17 | 4 752.53 | 4 099.62 | 4 194.28 | 4 320.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 970.08 | 4 019.18 | 4 300.45 | 3 512.37 | 3 654.62 |
| Profit of the financial year | 163.50 | 399.07 | - 666.08 | 277.25 | 359.31 |
| Shareholders equity total | 4 371.57 | 4 657.65 | 3 877.17 | 4 036.62 | 4 273.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Short-term deferred tax liabilities | 15.47 | 88.69 | |||
| Other non-interest bearing current liabilities | 0.06 | 216.33 | 151.54 | 40.90 | |
| Current liabilities total | 21.59 | 94.88 | 222.45 | 157.66 | 47.02 |
| Balance sheet total (liabilities) | 4 393.17 | 4 752.53 | 4 099.62 | 4 194.28 | 4 320.94 |
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