LAH Holding Hirtshals ApS — Credit Rating and Financial Key Figures
CVR number: 42851248
Kystvejen 59, 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 301.19 | 194.38 | 1 981.70 | -1 107.58 |
| External services | -12.06 | -30.91 | -37.28 | -17.01 |
| Gross profit | 5 289.12 | 163.48 | 1 944.42 | -1 124.59 |
| EBIT | 5 289.12 | 163.48 | 1 944.42 | -1 124.59 |
| Other financial income | 78.06 | 1 384.48 | 3 753.94 | 215.63 |
| Other financial expenses | -66.41 | - 133.70 | - 184.04 | -2 679.74 |
| Pre-tax profit | 5 300.77 | 1 414.26 | 5 514.33 | -3 588.70 |
| Income taxes | 0.09 | - 270.41 | - 779.31 | 545.01 |
| Net earnings | 5 300.86 | 1 143.85 | 4 735.02 | -3 043.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12 884.89 | 12 842.70 | 14 819.97 | 12 491.77 |
| Investments total | 12 884.89 | 12 842.70 | 14 819.97 | 12 491.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 10.95 | 10.95 | ||
| Current deferred tax assets | 0.09 | 0.30 | 602.07 | |
| Short term receivables total | 11.05 | 10.95 | 0.30 | 602.07 |
| Other current investments | 10 185.60 | 11 087.48 | 10 355.88 | 6 360.77 |
| Cash and bank deposits | 354.40 | 197.24 | 188.94 | |
| Cash and cash equivalents | 10 185.60 | 11 441.88 | 10 553.12 | 6 549.72 |
| Balance sheet total (assets) | 23 081.54 | 24 295.54 | 25 373.39 | 19 643.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 2 000.00 | 69.00 |
| Retained earnings | 14 716.14 | 18 480.43 | 17 619.84 | 22 290.24 |
| Profit of the financial year | 5 300.86 | 1 143.85 | 4 735.02 | -3 043.70 |
| Shareholders equity total | 21 057.00 | 20 964.28 | 24 394.86 | 19 355.55 |
| 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 | 14.92 |
| Other non-interest bearing current liabilities | 2 013.82 | 3 147.35 | 255.75 | 273.08 |
| Current liabilities total | 2 024.54 | 3 157.35 | 270.75 | 288.01 |
| Balance sheet total (liabilities) | 23 081.54 | 24 295.54 | 25 373.39 | 19 643.55 |
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