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)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.65 | 7.62 | -25.80 | -40.80 |
| EBIT | -7.65 | 7.62 | -25.80 | -40.80 |
| Other financial income | 24.72 | 23.45 | ||
| Other financial expenses | -0.01 | 3.12 | -0.16 | -33.24 |
| Reduction non-current investment assets | -6.48 | |||
| Net income from associates (fin.) | 1 253.87 | - 494.80 | 437.09 | 1 523.65 |
| Pre-tax profit | 1 246.21 | - 484.06 | 429.37 | 1 473.07 |
| Income taxes | 1.69 | -2.35 | 0.27 | 11.13 |
| Net earnings | 1 247.90 | - 486.41 | 429.64 | 1 484.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 3 066.59 | 1 931.61 | 2 135.63 | 2 635.88 |
| Participating interests | 532.44 | 560.12 | 719.20 | 1 742.60 | |
| Investments total | 50.00 | 3 599.03 | 2 491.73 | 2 854.82 | 4 378.48 |
| Non-curr. owed by particip. interest comp. | 528.50 | ||||
| Long term receivables total | 528.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.48 | ||||
| Current owed by particip. interest comp. | 140.00 | 693.22 | 716.67 | ||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 1.69 | 0.27 | 11.40 | ||
| Short term receivables total | 1.69 | 171.48 | 693.49 | 728.07 | |
| Cash and bank deposits | 62.44 | 43.20 | 2.25 | 1.44 | |
| Cash and cash equivalents | 62.44 | 43.20 | 2.25 | 1.44 | |
| Balance sheet total (assets) | 50.00 | 3 663.15 | 3 234.91 | 3 550.56 | 5 107.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 1 700.00 | 627.70 | 950.79 | 2 474.44 | |
| Retained earnings | - 507.24 | 1 812.96 | 1 003.45 | - 590.56 | |
| Profit of the financial year | 1 247.90 | - 486.41 | 429.64 | 1 484.20 | |
| Shareholders equity total | 50.00 | 3 030.65 | 2 044.24 | 2 473.89 | 3 958.08 |
| Non-current owed to group member | 364.78 | ||||
| Non-current liabilities total | 364.78 | ||||
| Current trade creditors | 7.50 | 10.00 | 10.00 | 25.00 | |
| Current owed to group member | 625.00 | 1 160.81 | 1 024.17 | 715.32 | |
| Short-term deferred tax liabilities | 2.35 | ||||
| Other non-interest bearing current liabilities | 17.50 | 42.50 | 44.80 | ||
| Current liabilities total | 632.50 | 1 190.67 | 1 076.67 | 785.12 | |
| Balance sheet total (liabilities) | 50.00 | 3 663.15 | 3 234.91 | 3 550.56 | 5 107.99 |
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