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 length | 12 | 12 | 12 |
Net sales | 1 150.72 | 2 574.72 | 4 783.85 |
External services | -8.00 | -15.01 | -17.34 |
Gross profit | 1 142.72 | 2 559.71 | 4 766.52 |
EBIT | 1 142.72 | 2 559.71 | 4 766.52 |
Other financial income | 2.96 | 218.04 | |
Other financial expenses | -3.30 | -2 436.02 | |
Pre-tax profit | 1 142.72 | 2 559.37 | 2 548.53 |
Income taxes | 1.77 | 3.39 | 485.44 |
Net earnings | 1 144.48 | 2 562.77 | 3 033.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 30 362.11 | 32 436.83 | 35 220.68 |
Investments total | 30 362.11 | 32 436.83 | 35 220.68 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.14 | ||
Current deferred tax assets | 361.87 | 1 114.16 | 1 467.12 |
Short term receivables total | 361.87 | 1 114.16 | 1 467.25 |
Other current investments | 11 322.54 | ||
Cash and bank deposits | 385.93 | 26.79 | |
Cash and cash equivalents | 385.93 | 11 349.33 | |
Balance sheet total (assets) | 30 723.98 | 33 936.92 | 48 037.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 122.00 | 1 000.00 |
Other reserves | 1 150.72 | 3 225.44 | 6 009.29 |
Retained earnings | 27 906.27 | 26 854.03 | 25 632.95 |
Profit of the financial year | 1 144.48 | 2 562.77 | 3 033.97 |
Shareholders equity total | 30 355.87 | 32 804.24 | 35 716.21 |
Non-current liabilities total | |||
Current trade creditors | 8.00 | 8.00 | 8.00 |
Current owed to group member | 413.91 | 12 313.05 | |
Short-term deferred tax liabilities | 360.11 | 710.76 | |
Current liabilities total | 368.11 | 1 132.68 | 12 321.05 |
Balance sheet total (liabilities) | 30 723.98 | 33 936.92 | 48 037.26 |
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