LHC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27473857
Rughøjen 4, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 333.30 | 1 152.46 | 1 009.03 | ||
| Gross profit | 1 333.30 | 1 152.46 | 1 009.03 | -4.94 | -5.85 |
| Other operating expenses | -3.81 | -3.82 | -4.41 | ||
| Net income from associates | 1 333.30 | 1 152.46 | 1 009.03 | ||
| EBIT | 1 329.49 | 1 148.64 | 1 004.62 | -4.94 | -5.85 |
| Other financial income | 71.98 | 78.29 | 54.34 | 67.01 | 86.37 |
| Other financial expenses | -43.92 | -22.08 | -1 322.03 | -36.39 | -2.06 |
| Net income from associates (fin.) | 977.36 | 387.49 | |||
| Pre-tax profit | 1 357.55 | 1 204.86 | - 263.07 | 1 003.04 | 465.95 |
| Income taxes | -5.94 | -11.53 | -1.20 | -23.76 | -18.07 |
| Net earnings | 1 351.62 | 1 193.33 | - 264.27 | 979.28 | 447.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 421.90 | 4 068.14 | 1 615.27 | 2 108.41 | 2 005.73 |
| Investments total | 3 421.90 | 4 068.14 | 1 615.27 | 2 108.41 | 2 005.73 |
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | ||
| Long term receivables total | 35.00 | 35.00 | 35.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 498.56 | 1 928.78 | 492.17 | 787.92 | 1 557.54 |
| Current other receivables | 3 204.95 | 3 235.51 | 3 284.04 | ||
| Short term receivables total | 1 498.56 | 1 928.78 | 3 697.12 | 4 023.42 | 4 841.57 |
| Cash and bank deposits | 27.10 | 35.30 | 58.07 | 46.44 | 170.47 |
| Cash and cash equivalents | 27.10 | 35.30 | 58.07 | 46.44 | 170.47 |
| Balance sheet total (assets) | 4 982.57 | 6 067.21 | 5 405.46 | 6 178.27 | 7 017.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 |
| Shares repurchased | 56.50 | 57.20 | 119.90 | 67.50 | |
| Other reserves | 1 098.64 | 1 724.88 | 1 225.27 | 1 659.51 | 1 740.73 |
| Retained earnings | 896.05 | 1 559.94 | 3 252.88 | 2 375.57 | 3 265.03 |
| Profit of the financial year | 1 351.62 | 1 193.33 | - 264.27 | 979.28 | 447.88 |
| Shareholders equity total | 4 377.81 | 5 510.35 | 5 188.88 | 6 109.26 | 6 496.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 591.68 | 537.58 | 204.45 | 47.91 | 296.63 |
| Short-term deferred tax liabilities | 5.33 | 11.53 | 13.35 | 17.25 | |
| Other non-interest bearing current liabilities | 7.75 | 7.75 | 12.13 | 7.75 | 207.75 |
| Current liabilities total | 604.76 | 556.86 | 216.58 | 69.02 | 521.63 |
| Balance sheet total (liabilities) | 4 982.57 | 6 067.21 | 5 405.46 | 6 178.27 | 7 017.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.