LHC. A/S — Credit Rating and Financial Key Figures
CVR number: 26071828
Ramsherred 47, 5610 Assens
lars@lhc.as
tel: 28553332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.59 | -53.80 | -7.81 | -59.09 | -48.99 |
| Employee benefit expenses | -24.60 | -18.85 | -24.90 | -27.30 | -22.05 |
| Other operating expenses | -10.29 | ||||
| Total depreciation | -0.21 | ||||
| EBIT | -71.19 | -72.86 | -43.00 | -86.39 | -71.04 |
| Other financial income | 72.75 | 258.85 | 524.48 | 419.03 | 238.15 |
| Other financial expenses | -18.59 | -82.38 | - 410.73 | - 395.54 | - 274.46 |
| Pre-tax profit | -17.04 | 103.61 | 70.74 | -62.91 | - 107.35 |
| Income taxes | -0.16 | -2.59 | 0.03 | ||
| Net earnings | -17.04 | 103.45 | 68.15 | -62.91 | - 107.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 148.75 | 148.75 | 148.75 | ||
| Buildings | 214.05 | 313.93 | 229.30 | 127.70 | 127.70 |
| Machinery and equipment | 19.79 | ||||
| Tangible assets total | 214.05 | 333.72 | 378.06 | 276.46 | 276.46 |
| Investments total | |||||
| Non-current loans receivable | 206.56 | 200.40 | 332.00 | 334.50 | 268.00 |
| Long term receivables total | 206.56 | 200.40 | 332.00 | 334.50 | 268.00 |
| Inventories total | |||||
| Current trade debtors | 22.57 | 17.03 | |||
| Prepayments and accrued income | 6.49 | 6.13 | 5.75 | 5.34 | |
| Current other receivables | 3.69 | 1.19 | 4.58 | 4.40 | |
| Current deferred tax assets | 0.16 | 7.70 | 1.19 | 5.73 | |
| Short term receivables total | 10.34 | 7.32 | 18.03 | 29.10 | 27.15 |
| Other current investments | 649.45 | 1 829.64 | 1 543.35 | 1 471.28 | 1 944.72 |
| Cash and bank deposits | 0.09 | 0.19 | 167.90 | 10.14 | 0.01 |
| Cash and cash equivalents | 649.54 | 1 829.83 | 1 711.25 | 1 481.42 | 1 944.74 |
| Balance sheet total (assets) | 1 080.49 | 2 371.27 | 2 439.34 | 2 121.48 | 2 516.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 30.00 | 65.00 | ||
| Retained earnings | 358.94 | 341.90 | 1 076.84 | 1 114.99 | 987.09 |
| Profit of the financial year | -17.04 | 103.45 | 68.15 | -62.91 | - 107.31 |
| Shareholders equity total | 841.90 | 945.35 | 1 694.99 | 1 582.09 | 1 444.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.31 | 129.78 | 492.03 | ||
| Current trade creditors | 6.50 | 6.40 | 6.40 | 8.00 | 10.00 |
| Current owed to participating | 219.42 | 626.72 | 607.71 | 529.53 | 565.35 |
| Current owed to group member | 10.70 | 541.22 | |||
| Other non-interest bearing current liabilities | 1.97 | 1.27 | 0.45 | 1.86 | 4.20 |
| Current liabilities total | 238.59 | 1 425.92 | 744.34 | 539.39 | 1 071.58 |
| Balance sheet total (liabilities) | 1 080.49 | 2 371.27 | 2 439.34 | 2 121.48 | 2 516.35 |
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