LAH Holding Hirtshals ApS — Credit Rating and Financial Key Figures
CVR number: 42851248
Kystvejen 59, 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 5 301.19 | 194.38 | 1 981.70 |
External services | -12.06 | -30.91 | -37.28 |
Gross profit | 5 289.12 | 163.48 | 1 944.42 |
EBIT | 5 289.12 | 163.48 | 1 944.42 |
Other financial income | 78.06 | 1 384.48 | 3 753.94 |
Other financial expenses | -66.41 | - 133.70 | - 184.04 |
Pre-tax profit | 5 300.77 | 1 414.26 | 5 514.33 |
Income taxes | 0.09 | - 270.41 | - 779.31 |
Net earnings | 5 300.86 | 1 143.85 | 4 735.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 12 884.89 | 12 842.70 | 14 819.97 |
Investments total | 12 884.89 | 12 842.70 | 14 819.97 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 10.95 | 10.95 | |
Current deferred tax assets | 0.09 | 0.30 | |
Short term receivables total | 11.05 | 10.95 | 0.30 |
Other current investments | 10 185.60 | 11 087.48 | 10 355.88 |
Cash and bank deposits | 354.40 | 197.24 | |
Cash and cash equivalents | 10 185.60 | 11 441.88 | 10 553.12 |
Balance sheet total (assets) | 23 081.54 | 24 295.54 | 25 373.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 000.00 | 1 300.00 | 2 000.00 |
Retained earnings | 14 716.14 | 18 480.43 | 17 619.84 |
Profit of the financial year | 5 300.86 | 1 143.85 | 4 735.02 |
Shareholders equity total | 21 057.00 | 20 964.28 | 24 394.86 |
Non-current deferred tax liabilities | 173.90 | 707.77 | |
Non-current liabilities total | 173.90 | 707.77 | |
Current loans from credit institutions | 0.72 | ||
Current trade creditors | 10.00 | 10.00 | 15.00 |
Other non-interest bearing current liabilities | 2 013.82 | 3 147.35 | 255.75 |
Current liabilities total | 2 024.54 | 3 157.35 | 270.75 |
Balance sheet total (liabilities) | 23 081.54 | 24 295.54 | 25 373.39 |
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