Lahof Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41701927
Tuborg Bakkedrag 20, 2900 Hellerup
dh@hofmannadvokatfirma.dk
tel: 61691800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 352.39 | 1 652.31 | - 760.68 | ||
| External services | -12.50 | -33.43 | -28.29 | ||
| Gross profit | 339.89 | 1 618.88 | - 788.97 | -20.32 | -19.83 |
| EBIT | 339.89 | 1 618.88 | - 788.97 | -20.32 | -19.83 |
| Other financial income | 31.23 | ||||
| Other financial expenses | -0.23 | -23.02 | -19.91 | -18.13 | -6.00 |
| Net income from associates (fin.) | -1 394.02 | -30.68 | |||
| Pre-tax profit | 339.66 | 1 595.85 | - 808.88 | -1 432.47 | -25.27 |
| Net earnings | 339.66 | 1 595.85 | - 808.88 | -1 432.47 | -25.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 951.84 | 7 604.14 | 6 843.47 | 5 449.45 | 5 418.78 |
| Investments total | 5 951.84 | 7 604.14 | 6 843.47 | 5 449.45 | 5 418.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 200.00 | ||||
| Current other receivables | 660.00 | 2.00 | |||
| Short term receivables total | 1 860.00 | 2.00 | |||
| Cash and bank deposits | 11.46 | 1 852.24 | |||
| Cash and cash equivalents | 11.46 | 1 852.24 | |||
| Balance sheet total (assets) | 5 951.84 | 9 464.15 | 6 843.47 | 5 460.91 | 7 273.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 2 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 352.39 | 2 004.70 | 1 244.02 | ||
| Retained earnings | 5 094.06 | 3 667.01 | 5 905.74 | 6 218.88 | 4 651.41 |
| Profit of the financial year | 339.66 | 1 595.85 | - 808.88 | -1 432.47 | -25.27 |
| Shareholders equity total | 5 939.11 | 7 421.96 | 6 498.68 | 4 948.41 | 7 261.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 1 179.69 | 332.29 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 11.88 |
| Other non-interest bearing current liabilities | 850.00 | 500.00 | |||
| Current liabilities total | 12.73 | 2 042.19 | 344.79 | 512.50 | 11.88 |
| Balance sheet total (liabilities) | 5 951.84 | 9 464.15 | 6 843.47 | 5 460.91 | 7 273.02 |
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