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LHB Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 42526088
Randersvej 2 C, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 112.00- 146.00
Gross profit- 112.00- 146.00
EBIT-20.00-27.00- 119.00- 112.00- 146.00
Other financial income16 578.0019 820.00
Other financial expenses- 150.00- 138.00
Income from other inv. held as non-curr. assets258 060.00
Pre-tax profit-20.00219 008.00154 476.0016 316.00277 596.00
Income taxes-3 590.00-4 305.00
Net earnings-20.00219 008.00154 476.0012 726.00273 291.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total4 439 013.004 946 960.005 120 200.00
Non-current loans receivable5 353 899.005 353 899.00
Non-current other receivables370 000.00630 000.00
Long term receivables total5 723 899.005 983 899.00
Inventories total
Current other receivables21 393.0038 175.00
Short term receivables total21 393.0038 175.00
Cash and bank deposits227.00464.001 972.00
Cash and cash equivalents227.00464.001 972.00
Balance sheet total (assets)4 439 013.004 946 960.005 120 427.005 745 756.006 024 046.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 438 993.004 944 743.005 099 219.00210.00210.00
Share premium account628 305.00
Retained earnings20.00- 219 008.00- 154 476.005 099 019.005 740 050.00
Profit of the financial year-20.00219 008.00154 476.0012 726.00273 291.00
Shareholders equity total4 438 993.004 944 743.005 099 219.005 740 260.006 013 551.00
Non-current liabilities total
Short-term deferred tax liabilities3 605.003 634.00
Other non-interest bearing current liabilities1 891.006 861.00
Current liabilities total5 496.0010 495.00
Balance sheet total (liabilities)4 438 993.004 944 743.005 099 219.005 745 756.006 024 046.00
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