LH HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34225389
Fuglebakkevej 43 A, 2000 Frederiksberg
lars.hanzen@gmail.com
tel: 61651868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.27 | 37.32 | 56.13 | 57.24 | 49.53 |
| Total depreciation | -75.51 | -75.91 | -75.91 | -75.91 | |
| EBIT | -66.27 | -38.20 | -19.78 | -18.67 | -26.37 |
| Other financial income | 4 200.52 | 3 335.44 | 242.48 | 3 777.43 | 1 805.50 |
| Other financial expenses | -74.15 | -1 054.89 | -1 125.30 | -40.11 | - 345.42 |
| Net income from associates (fin.) | 4 722.42 | 43.23 | |||
| Pre-tax profit | 4 060.10 | 6 964.78 | - 902.60 | 3 718.65 | 1 476.94 |
| Income taxes | - 232.39 | - 284.70 | |||
| Net earnings | 4 060.10 | 6 732.40 | - 902.60 | 3 718.65 | 1 192.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 945.06 | 2 884.83 | 2 808.92 | 2 733.02 | |
| Buildings | 2 854.09 | ||||
| Tangible assets total | 2 854.09 | 2 945.06 | 2 884.83 | 2 808.92 | 2 733.02 |
| Participating interests | 68.54 | 458.94 | 589.11 | 68.54 | 539.11 |
| Investments total | 68.54 | 458.94 | 589.11 | 68.54 | 539.11 |
| Non-current loans receivable | 1 803.39 | 1 009.19 | 1 186.43 | 2 007.44 | 1 269.87 |
| Non-current other receivables | 137.24 | 143.10 | 149.19 | 155.56 | 265.75 |
| Long term receivables total | 1 940.63 | 1 152.29 | 1 335.62 | 2 163.00 | 1 535.62 |
| Inventories total | |||||
| Current other receivables | 46.23 | 37.83 | 138.37 | ||
| Current deferred tax assets | 7.96 | 24.17 | 38.00 | ||
| Short term receivables total | 46.23 | 45.79 | 162.54 | 38.00 | |
| Other current investments | 3 968.05 | 2 978.92 | 6 653.18 | 6 319.48 | |
| Cash and bank deposits | 2 154.66 | 3 618.04 | 2 254.87 | 883.44 | 855.21 |
| Cash and cash equivalents | 2 154.66 | 7 586.09 | 5 233.79 | 7 536.62 | 7 174.68 |
| Balance sheet total (assets) | 7 064.14 | 12 188.18 | 10 205.89 | 12 615.08 | 11 982.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 1 439.98 | 1 162.72 | 1 879.89 | |
| Other reserves | -1 089.98 | - 962.72 | -1 879.89 | ||
| Retained earnings | 1 268.45 | 5 328.55 | 10 620.97 | 8 555.65 | 10 394.41 |
| Profit of the financial year | 4 060.10 | 6 732.40 | - 902.60 | 3 718.65 | 1 192.24 |
| Shareholders equity total | 5 465.05 | 12 140.95 | 10 148.37 | 12 554.30 | 11 666.65 |
| Non-current deferred tax liabilities | 254.08 | ||||
| Non-current liabilities total | 254.08 | ||||
| Current trade creditors | 11.90 | 21.29 | 23.13 | 23.75 | |
| Current owed to participating | 1 527.56 | 0.53 | 0.53 | 0.53 | 0.53 |
| Other non-interest bearing current liabilities | 71.53 | 34.80 | 35.70 | 37.13 | 37.42 |
| Current liabilities total | 1 599.09 | 47.23 | 57.52 | 60.78 | 61.70 |
| Balance sheet total (liabilities) | 7 064.14 | 12 188.18 | 10 205.89 | 12 615.08 | 11 982.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.