LHB Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 42526088
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 119.00 | - 112.00 | ||
| Gross profit | - 119.00 | - 112.00 | ||
| EBIT | -20.00 | -27.00 | - 119.00 | - 112.00 |
| Other financial income | 14 479.00 | 16 578.00 | ||
| Other financial expenses | - 120.00 | - 150.00 | ||
| Income from other inv. held as non-curr. assets | 143 385.00 | |||
| Pre-tax profit | -20.00 | 219 008.00 | 157 625.00 | 16 316.00 |
| Income taxes | -3 149.00 | -3 590.00 | ||
| Net earnings | -20.00 | 219 008.00 | 154 476.00 | 12 726.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 4 439 013.00 | 4 946 912.00 | ||
| Non-current loans receivable | 4 746 950.00 | 5 353 899.00 | ||
| Non-current other receivables | 370 000.00 | 370 000.00 | ||
| Long term receivables total | 5 116 950.00 | 5 723 899.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 249.00 | 21 393.00 | ||
| Short term receivables total | 3 249.00 | 21 393.00 | ||
| Cash and bank deposits | 48.00 | 228.00 | 464.00 | |
| Cash and cash equivalents | 48.00 | 228.00 | 464.00 | |
| Balance sheet total (assets) | 4 439 013.00 | 4 946 960.00 | 5 120 427.00 | 5 745 756.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 4 438 993.00 | 4 944 743.00 | 200.00 | 210.00 |
| Share premium account | 628 305.00 | |||
| Retained earnings | 20.00 | - 219 008.00 | 4 944 543.00 | 5 099 019.00 |
| Profit of the financial year | -20.00 | 219 008.00 | 154 476.00 | 12 726.00 |
| Shareholders equity total | 4 438 993.00 | 4 944 743.00 | 5 099 219.00 | 5 740 260.00 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 3 088.00 | 3 605.00 | ||
| Other non-interest bearing current liabilities | 18 120.00 | 1 891.00 | ||
| Current liabilities total | 21 208.00 | 5 496.00 | ||
| Balance sheet total (liabilities) | 4 438 993.00 | 4 944 743.00 | 5 120 427.00 | 5 745 756.00 |
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