L. H. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40134085
Vestre Boulevard 9, 9600 Aars
lh@hojfeldt-el.dk
tel: 20965246

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.50-7.63-4.00-61.91
EBIT-2.50-2.50-7.63-4.00-61.91
Other financial income0.02
Other financial expenses-0.02-0.01-21.85
Net income from associates (fin.)5.7129.11259.32- 343.36-40.52
Pre-tax profit3.1826.60251.70- 347.36- 124.27
Income taxes0.56-2.35
Net earnings3.7426.60251.70- 347.36- 126.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies54.9384.04383.3640.00
Investments total54.9384.04383.3640.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.0020.01
Current other receivables0.005.00
Current deferred tax assets1.111.663.343.345.99
Short term receivables total1.111.668.348.3426.00
Cash and bank deposits0.040.040.040.460.78
Cash and cash equivalents0.040.040.040.460.78
Balance sheet total (assets)56.0985.74391.7448.8026.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves343.36343.36
Retained earnings-5.92-1.63- 316.71-65.02-69.02
Profit of the financial year3.7426.60251.70- 347.36- 126.62
Shareholders equity total47.8274.97328.34-19.02- 145.64
Provisions0.00
Non-current liabilities total
Current owed to participating3.2713.3218.32
Current owed to group member1.001.0052.0052.0054.50
Short-term deferred tax liabilities74.74
Other non-interest bearing current liabilities7.279.778.132.5024.85
Current liabilities total8.2710.7763.4067.82172.41
Balance sheet total (liabilities)56.0985.74391.7448.8026.78
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