LH Holding Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 39676893
Amager Strandvej 156 B, 2300 København S
tel: 60533583
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| Other financial income | 8.86 | 14.14 | 14.02 | 14.18 | |
| Net income from associates (fin.) | 1 768.45 | 8 634.19 | 4 722.52 | 6 390.85 | 24.64 |
| Pre-tax profit | 1 760.95 | 8 635.54 | 4 729.17 | 6 397.37 | 31.31 |
| Net earnings | 1 760.95 | 8 635.54 | 4 729.17 | 6 397.37 | 31.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 989.00 | 20 148.18 | 24 870.71 | 31 261.56 | 31 286.20 |
| Investments total | 11 989.00 | 20 148.18 | 24 870.71 | 31 261.56 | 31 286.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.50 | 478.86 | 464.83 | 471.34 | 478.02 |
| Short term receivables total | 2.50 | 478.86 | 464.83 | 471.34 | 478.02 |
| Balance sheet total (assets) | 11 991.50 | 20 627.04 | 25 335.54 | 31 732.90 | 31 764.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 11 941.50 | 20 100.68 | 24 823.21 | 31 214.06 | 31 238.70 |
| Retained earnings | -1 789.12 | -8 187.36 | -4 274.34 | -5 936.02 | 369.21 |
| Profit of the financial year | 1 760.95 | 8 635.54 | 4 729.17 | 6 397.37 | 31.31 |
| Shareholders equity total | 11 963.33 | 20 598.87 | 25 328.04 | 31 725.40 | 31 756.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 20.67 | 20.67 | |||
| Current liabilities total | 28.17 | 28.17 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 11 991.50 | 20 627.04 | 25 335.54 | 31 732.90 | 31 764.22 |
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