LHL ApS — Credit Rating and Financial Key Figures
CVR number: 25976436
Amager Strandvej 418, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.28 | -16.97 | -19.23 | -50.08 | -56.84 |
| EBIT | 18.28 | -16.97 | -19.23 | -50.08 | -56.84 |
| Other financial income | 402.80 | 972.33 | 402.91 | 416.78 | 565.20 |
| Other financial expenses | -34.57 | -12.72 | - 837.15 | - 458.53 | -27.73 |
| Reduction non-current investment assets | - 240.86 | - 585.86 | |||
| Net income from associates (fin.) | - 207.29 | - 136.56 | 1 146.17 | 143.47 | - 527.45 |
| Pre-tax profit | 179.22 | 806.08 | 451.84 | 51.65 | - 632.67 |
| Income taxes | -85.19 | - 208.88 | -0.80 | -4.84 | -2.96 |
| Net earnings | 94.03 | 597.20 | 451.04 | 46.81 | - 635.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 728.88 | 1 415.36 | 1 040.89 | 500.00 | 299.55 |
| Participating interests | 424.05 | 601.02 | 2 121.65 | 1 306.02 | 479.02 |
| Investments total | 2 152.93 | 2 016.38 | 3 162.55 | 1 806.02 | 778.57 |
| Non-current loans receivable | 811.53 | 811.53 | 570.66 | 570.66 | 239.55 |
| Long term receivables total | 811.53 | 811.53 | 570.66 | 570.66 | 239.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 306.54 | 7 780.00 | 3 843.94 | 3 653.00 | 4 002.33 |
| Current owed by particip. interest comp. | 5 479.76 | 5 686.86 | 5 771.95 | 7 493.29 | 5 067.91 |
| Current other receivables | 74.05 | 62.94 | |||
| Current deferred tax assets | 29.86 | 4.06 | 3.05 | 23.04 | 0.92 |
| Short term receivables total | 12 890.22 | 13 470.92 | 9 618.94 | 11 169.33 | 9 134.11 |
| Other current investments | 558.37 | 812.06 | 424.62 | 362.57 | 381.69 |
| Cash and bank deposits | 1 024.39 | 1 034.23 | 485.95 | 132.79 | 1 332.52 |
| Cash and cash equivalents | 1 582.76 | 1 846.28 | 910.57 | 495.35 | 1 714.21 |
| Balance sheet total (assets) | 17 437.44 | 18 145.11 | 14 262.72 | 14 041.37 | 11 866.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.56 | 57.20 | 4 258.90 | 1 500.00 | 500.00 |
| Other reserves | -4 200.00 | ||||
| Retained earnings | 16 990.10 | 17 026.93 | 13 365.23 | 12 316.27 | 11 863.08 |
| Profit of the financial year | 94.03 | 597.20 | 451.04 | 46.81 | - 635.63 |
| Shareholders equity total | 17 339.69 | 17 806.33 | 14 000.17 | 13 988.08 | 11 852.45 |
| Non-current deferred tax liabilities | 83.00 | 196.46 | |||
| Non-current liabilities total | 83.00 | 196.46 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 77.32 | 176.48 | |||
| Other non-interest bearing current liabilities | 0.76 | 51.00 | 72.07 | 39.29 | |
| Current liabilities total | 14.76 | 142.32 | 262.55 | 53.30 | 14.00 |
| Balance sheet total (liabilities) | 17 437.44 | 18 145.11 | 14 262.72 | 14 041.37 | 11 866.45 |
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