LH RETAIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33265174
Rørvangsvej 9, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.66 | -8.13 | -19.93 | -8.48 | -8.53 |
| EBIT | -10.66 | -8.13 | -19.93 | -8.48 | -8.53 |
| Other financial income | 3.14 | 3.59 | 1.79 | 2.53 | |
| Other financial expenses | -3.41 | -10.31 | -2.14 | -0.01 | -0.12 |
| Net income from associates (fin.) | -4.35 | - 252.15 | -17.55 | - 130.03 | - 378.78 |
| Pre-tax profit | -15.29 | - 266.99 | -39.62 | - 136.73 | - 384.91 |
| Income taxes | 1.66 | ||||
| Net earnings | -13.62 | - 266.99 | -39.62 | - 136.73 | - 384.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 774.48 | 1 522.33 | 1 532.78 | 1 342.76 | 963.97 |
| Investments total | 1 774.48 | 1 522.33 | 1 532.78 | 1 342.76 | 963.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.55 | 41.67 | 91.92 | 62.60 | |
| Current deferred tax assets | 213.91 | 49.80 | 30.00 | 28.00 | 4.00 |
| Short term receivables total | 323.46 | 91.47 | 30.00 | 119.92 | 66.61 |
| Cash and bank deposits | 13.70 | 13.70 | 13.39 | 6.67 | 34.12 |
| Cash and cash equivalents | 13.70 | 13.70 | 13.39 | 6.67 | 34.12 |
| Balance sheet total (assets) | 2 111.64 | 1 627.50 | 1 576.17 | 1 469.34 | 1 064.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 1 694.48 | 1 442.33 | 1 424.78 | 1 234.76 | 855.97 |
| Retained earnings | 39.68 | 278.20 | 28.77 | 179.17 | 421.23 |
| Profit of the financial year | -13.62 | - 266.99 | -39.62 | - 136.73 | - 384.91 |
| Shareholders equity total | 1 911.14 | 1 533.55 | 1 493.93 | 1 357.20 | 972.29 |
| Non-current deferred tax liabilities | 48.14 | ||||
| Non-current liabilities total | 48.14 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 82.88 | 2.14 | 2.14 | 2.14 | |
| Current owed to group member | 69.81 | 76.14 | |||
| Short-term deferred tax liabilities | 142.27 | ||||
| Other non-interest bearing current liabilities | 0.09 | 1.07 | 0.28 | 100.00 | 4.12 |
| Current liabilities total | 152.37 | 93.95 | 82.24 | 112.14 | 92.41 |
| Balance sheet total (liabilities) | 2 111.64 | 1 627.50 | 1 576.17 | 1 469.34 | 1 064.70 |
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