LH Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39382172
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.73 | -13.99 | -11.04 | -11.04 | -11.54 |
| Gross profit | -10.73 | -13.99 | -11.04 | -11.04 | -11.54 |
| EBIT | -10.73 | -13.99 | -11.04 | -11.04 | -11.54 |
| Other financial income | 14.17 | ||||
| Other financial expenses | -0.13 | -0.21 | -0.06 | ||
| Reduction non-current investment assets | 107.53 | ||||
| Pre-tax profit | -10.86 | -14.20 | -11.10 | -11.04 | 110.17 |
| Income taxes | 2.31 | 2.97 | 2.31 | 1.78 | 2.11 |
| Net earnings | -8.55 | -11.23 | -8.79 | -9.26 | 112.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 378.24 | 459.49 | 459.49 | 459.49 | 325.00 |
| Long term receivables total | 378.24 | 459.49 | 459.49 | 459.49 | 325.00 |
| Inventories total | |||||
| Current deferred tax assets | 2.31 | 2.97 | 2.31 | 1.78 | 2.11 |
| Short term receivables total | 2.31 | 2.97 | 2.31 | 1.78 | 2.11 |
| Cash and bank deposits | 99.03 | 6.83 | 6.35 | 5.93 | 250.59 |
| Cash and cash equivalents | 99.03 | 6.83 | 6.35 | 5.93 | 250.59 |
| Balance sheet total (assets) | 479.58 | 469.29 | 468.15 | 467.20 | 577.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.20 | -27.75 | -38.99 | -47.78 | -57.04 |
| Profit of the financial year | -8.55 | -11.23 | -8.79 | -9.26 | 112.28 |
| Shareholders equity total | 22.25 | 11.01 | 2.22 | -7.04 | 105.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.75 | 10.75 | 10.75 | 10.75 |
| Current owed to group member | 449.83 | 447.53 | 455.18 | 463.50 | 461.71 |
| Current liabilities total | 457.33 | 458.27 | 465.93 | 474.25 | 472.46 |
| Balance sheet total (liabilities) | 479.58 | 469.29 | 468.15 | 467.20 | 577.70 |
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