LHCV ApS — Credit Rating and Financial Key Figures

CVR number: 43717812
Dronninggårds Alle 105, 2840 Holte
tb@domusfys.dk
tel: 26350076

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales1 150.722 574.724 783.85
External services-8.00-15.01-17.34
Gross profit1 142.722 559.714 766.52
EBIT1 142.722 559.714 766.52
Other financial income2.96218.04
Other financial expenses-3.30-2 436.02
Pre-tax profit1 142.722 559.372 548.53
Income taxes1.773.39485.44
Net earnings1 144.482 562.773 033.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies30 362.1132 436.8335 220.68
Investments total30 362.1132 436.8335 220.68
Long term receivables total
Inventories total
Current other receivables0.14
Current deferred tax assets361.871 114.161 467.12
Short term receivables total361.871 114.161 467.25
Other current investments11 322.54
Cash and bank deposits385.9326.79
Cash and cash equivalents385.9311 349.33
Balance sheet total (assets)30 723.9833 936.9248 037.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased114.40122.001 000.00
Other reserves1 150.723 225.446 009.29
Retained earnings27 906.2726 854.0325 632.95
Profit of the financial year1 144.482 562.773 033.97
Shareholders equity total30 355.8732 804.2435 716.21
Non-current liabilities total
Current trade creditors8.008.008.00
Current owed to group member413.9112 313.05
Short-term deferred tax liabilities360.11710.76
Current liabilities total368.111 132.6812 321.05
Balance sheet total (liabilities)30 723.9833 936.9248 037.26
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