LH HOLDING NØRRESUNDBY ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-29.37-29.40-20.51-16.61-13.19
EBIT-29.37-29.40-20.51-16.61-13.19
Other financial income22.2281.7421.8926.0784.51
Other financial expenses-51.88-16.74-99.49-10.21
Pre-tax profit-59.0335.59-98.10-0.7571.33
Income taxes-7.644.822.44
Net earnings-66.6735.59-93.281.6971.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.815.606.677.264.20
Short term receivables total6.815.606.677.264.20
Other current investments510.55580.26519.97524.38568.65
Cash and bank deposits2 383.252 239.742 072.681 954.971 867.30
Cash and cash equivalents2 893.802 820.012 592.652 479.352 435.94
Balance sheet total (assets)2 900.612 825.602 599.322 486.612 440.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 636.682 457.012 378.202 167.122 046.81
Profit of the financial year-66.6735.59-93.281.6971.33
Shareholders equity total2 880.612 805.602 599.322 486.612 440.14
Non-current liabilities total
Other non-interest bearing current liabilities20.0020.00
Current liabilities total20.0020.00
Balance sheet total (liabilities)2 900.612 825.602 599.322 486.612 440.14
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