L.H.A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40768939
Oxford Allé 60, 2300 København S
tel: 23259581
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.60 | -9.82 | -10.44 |
| EBIT | -6.25 | -6.25 | -6.60 | -9.82 | -10.44 |
| Other financial income | 11.72 | ||||
| Other financial expenses | -0.05 | -13.84 | -12.18 | -53.11 | -25.58 |
| Net income from associates (fin.) | 204.43 | 1 041.01 | 492.24 | 1 658.28 | -20.45 |
| Pre-tax profit | 198.13 | 1 020.93 | 485.18 | 1 595.35 | -56.47 |
| Income taxes | 1.39 | 1.43 | 2.31 | 4.51 | 3.39 |
| Net earnings | 199.51 | 1 022.36 | 487.49 | 1 599.87 | -53.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 619.23 | 1 660.25 | 2 152.48 | 3 140.26 | 3 119.81 |
| Investments total | 619.23 | 1 660.25 | 2 152.48 | 3 140.26 | 3 119.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.23 | 391.63 | 291.63 | ||
| Current deferred tax assets | 70.95 | 307.32 | 160.01 | 610.63 | 91.39 |
| Short term receivables total | 70.95 | 307.32 | 173.24 | 1 002.26 | 383.01 |
| Cash and bank deposits | 400.00 | ||||
| Cash and cash equivalents | 400.00 | ||||
| Balance sheet total (assets) | 690.18 | 1 967.56 | 2 325.72 | 4 142.52 | 3 902.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 1 177.87 | 1 670.11 | 2 754.36 | 2 733.91 | |
| Retained earnings | 370.90 | - 720.45 | - 304.73 | -1 141.30 | 344.02 |
| Profit of the financial year | 199.51 | 1 022.36 | 487.49 | 1 599.87 | -53.09 |
| Shareholders equity total | 610.42 | 1 519.77 | 1 892.86 | 3 374.93 | 3 199.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.40 | 7.40 | |||
| Current owed to group member | 6.30 | 54.86 | 279.92 | 172.02 | 695.58 |
| Short-term deferred tax liabilities | 68.46 | 319.04 | 147.93 | 588.17 | |
| Other non-interest bearing current liabilities | 5.00 | 73.89 | 5.00 | ||
| Current liabilities total | 79.77 | 447.79 | 432.86 | 767.59 | 702.98 |
| Balance sheet total (liabilities) | 690.18 | 1 967.56 | 2 325.72 | 4 142.52 | 3 902.82 |
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