LH HOLDING NØRRESUNDBY ApS — Credit Rating and Financial Key Figures

CVR number: 13787395
Kapelvej 16, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-29.40-20.51-16.61-13.19-14.10
EBIT-29.40-20.51-16.61-13.19-14.10
Other financial income81.7421.8926.0784.5127.31
Other financial expenses-16.74-99.49-10.21
Pre-tax profit35.59-98.10-0.7571.3313.21
Income taxes4.822.44
Net earnings35.59-93.281.6971.3313.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets5.606.677.264.2011.41
Short term receivables total5.606.677.264.2011.41
Other current investments580.26519.97524.38568.651 064.29
Cash and bank deposits2 239.742 072.681 954.971 867.301 255.64
Cash and cash equivalents2 820.012 592.652 479.352 435.942 319.93
Balance sheet total (assets)2 825.602 599.322 486.612 440.142 331.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 457.012 378.202 167.122 046.811 983.14
Profit of the financial year35.59-93.281.6971.3313.21
Shareholders equity total2 805.602 599.322 486.612 440.142 331.34
Non-current liabilities total
Other non-interest bearing current liabilities20.00
Current liabilities total20.00
Balance sheet total (liabilities)2 825.602 599.322 486.612 440.142 331.34
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