L.H.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42674346
Husbyvej 163, Fauskjær 9690 Fjerritslev
tel: 50464392
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.46 | -7.10 | -2.53 |
| EBIT | -7.46 | -7.10 | -2.53 |
| Other financial income | 0.81 | ||
| Other financial expenses | -1.12 | ||
| Net income from associates (fin.) | 95.80 | 49.36 | 25.84 |
| Pre-tax profit | 88.34 | 42.26 | 23.00 |
| Income taxes | 1.65 | -0.08 | 2.24 |
| Net earnings | 89.98 | 42.17 | 25.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 135.80 | 115.16 | 111.00 |
| Investments total | 135.80 | 115.16 | 111.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 27.87 | 11.99 | 15.05 |
| Short term receivables total | 27.87 | 11.99 | 15.05 |
| Cash and bank deposits | 70.00 | 86.48 | |
| Cash and cash equivalents | 70.00 | 86.48 | |
| Balance sheet total (assets) | 163.67 | 197.15 | 212.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 95.80 | 45.16 | 71.00 |
| Retained earnings | -95.80 | 44.82 | 61.16 |
| Profit of the financial year | 89.98 | 42.17 | 25.24 |
| Shareholders equity total | 129.98 | 172.16 | 197.40 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 1.46 | 8.57 | 9.13 |
| Short-term deferred tax liabilities | 26.22 | 10.43 | |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 33.69 | 24.99 | 15.13 |
| Balance sheet total (liabilities) | 163.67 | 197.15 | 212.53 |
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