LH HOLDING AF 14.11.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29824894
Jordhøj Bakke 24, Jordhøj 3550 Slangerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.64 | -4.70 | -7.68 | -10.12 |
| EBIT | -4.50 | -5.64 | -4.70 | -7.68 | -10.12 |
| Other financial income | 3.29 | ||||
| Other financial expenses | -4.07 | -1.44 | -0.97 | -1.70 | -0.63 |
| Net income from associates (fin.) | 42.32 | 273.25 | 156.43 | ||
| Pre-tax profit | 33.76 | 266.16 | -2.38 | -9.38 | 145.68 |
| Net earnings | 33.76 | 266.16 | -2.38 | -9.38 | 145.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 73.48 | ||||
| Investments total | 73.48 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.52 | 0.52 | |||
| Short term receivables total | 0.52 | 0.52 | |||
| Other current investments | 147.52 | 146.80 | |||
| Cash and bank deposits | 21.51 | 19.58 | 32.91 | 131.52 | |
| Cash and cash equivalents | 169.03 | 166.38 | 32.91 | 131.52 | |
| Balance sheet total (assets) | 73.48 | 169.03 | 166.90 | 33.43 | 131.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 32.85 | ||||
| Retained earnings | - 264.69 | - 230.93 | 2.38 | -59.38 | |
| Profit of the financial year | 33.76 | 266.16 | -2.38 | -9.38 | 145.68 |
| Shareholders equity total | - 105.93 | 160.23 | 157.85 | 30.62 | 126.29 |
| Non-current other liabilities | 141.25 | ||||
| Non-current liabilities total | 141.25 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 5.00 |
| Other non-interest bearing current liabilities | 35.66 | 6.30 | 6.55 | 0.32 | 0.23 |
| Current liabilities total | 38.16 | 8.80 | 9.05 | 2.81 | 5.22 |
| Balance sheet total (liabilities) | 73.48 | 169.03 | 166.90 | 33.43 | 131.52 |
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