LHG 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 39377756
Tørringvej 17 A, 2610 Rødovre
lh@lhtraebyg.dk
tel: 25713313

Income statement (kDKK)

2020
2021
2022
2024
Fiscal period length12121212
Net sales
Gross profit7.62-25.80-40.80-66.45
EBIT7.62-25.80-40.80-66.45
Other financial income24.7223.45211.24
Other financial expenses3.12-0.16-33.24-1.04
Reduction non-current investment assets-6.48- 716.67
Net income from associates (fin.)- 494.80437.091 523.653 105.43
Pre-tax profit- 484.06429.371 473.072 532.51
Income taxes-2.350.2711.13
Net earnings- 486.41429.641 484.202 532.51

Assets (kDKK)

2020
2021
2022
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 931.612 135.632 635.88
Participating interests560.12719.201 742.60463.36
Investments total2 491.732 854.824 378.48463.36
Non-curr. owed by particip. interest comp.528.50
Long term receivables total528.50
Inventories total
Current amounts owed by group member comp.6.482 516.16
Current owed by particip. interest comp.140.00693.22716.67
Current other receivables25.004 153.64
Current deferred tax assets0.2711.40
Short term receivables total171.48693.49728.076 669.80
Cash and bank deposits43.202.251.443.69
Cash and cash equivalents43.202.251.443.69
Balance sheet total (assets)3 234.913 550.565 107.997 136.85

Equity and liabilities (kDKK)

2020
2021
2022
2024
Share capital90.0090.0090.0090.00
Shares repurchased500.003 500.00
Other reserves627.70950.792 474.44363.36
Retained earnings1 812.961 003.45- 590.56- 495.28
Profit of the financial year- 486.41429.641 484.202 532.51
Shareholders equity total2 044.242 473.893 958.085 990.60
Non-current owed to group member364.78
Non-current liabilities total364.78
Current trade creditors10.0010.0025.0061.00
Current owed to group member1 160.811 024.17715.32
Short-term deferred tax liabilities2.35
Other non-interest bearing current liabilities17.5042.5044.801 085.26
Current liabilities total1 190.671 076.67785.121 146.26
Balance sheet total (liabilities)3 234.913 550.565 107.997 136.85
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