LH RETAIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33265174
Rørvangsvej 9, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -19.93 | -8.48 | -8.53 | -11.52 |
| EBIT | -8.13 | -19.93 | -8.48 | -8.53 | -11.52 |
| Other financial income | 3.59 | 1.79 | 2.53 | ||
| Other financial expenses | -10.31 | -2.14 | -0.01 | -0.12 | -3.56 |
| Net income from associates (fin.) | - 252.15 | -17.55 | - 130.03 | - 378.78 | 280.83 |
| Pre-tax profit | - 266.99 | -39.62 | - 136.73 | - 384.91 | 265.74 |
| Income taxes | 6.29 | ||||
| Net earnings | - 266.99 | -39.62 | - 136.73 | - 384.91 | 272.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 522.33 | 1 532.78 | 1 342.76 | 963.97 | 1 244.80 |
| Investments total | 1 522.33 | 1 532.78 | 1 342.76 | 963.97 | 1 244.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.67 | 91.92 | 62.60 | 62.60 | |
| Current deferred tax assets | 49.80 | 30.00 | 28.00 | 4.00 | 56.47 |
| Short term receivables total | 91.47 | 30.00 | 119.92 | 66.61 | 119.07 |
| Cash and bank deposits | 13.70 | 13.39 | 6.67 | 34.12 | 25.11 |
| Cash and cash equivalents | 13.70 | 13.39 | 6.67 | 34.12 | 25.11 |
| Balance sheet total (assets) | 1 627.50 | 1 576.17 | 1 469.34 | 1 064.70 | 1 388.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 1 442.33 | 1 424.78 | 1 234.76 | 855.97 | 986.80 |
| Retained earnings | 278.20 | 28.77 | 179.17 | 421.23 | - 229.51 |
| Profit of the financial year | - 266.99 | -39.62 | - 136.73 | - 384.91 | 272.03 |
| Shareholders equity total | 1 533.55 | 1 493.93 | 1 357.20 | 972.29 | 1 244.33 |
| Non-current liabilities total | |||||
| 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 | 2.14 |
| Current owed to group member | 69.81 | 76.14 | 81.75 | ||
| Short-term deferred tax liabilities | 46.18 | ||||
| Other non-interest bearing current liabilities | 1.07 | 0.28 | 100.00 | 4.12 | 4.59 |
| Current liabilities total | 93.95 | 82.24 | 112.14 | 92.41 | 144.66 |
| Balance sheet total (liabilities) | 1 627.50 | 1 576.17 | 1 469.34 | 1 064.70 | 1 388.98 |
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