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LHSH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44427141
Naverland 1 C, 2600 Glostrup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -24.30 | -10.37 |
| EBIT | -2.50 | -24.30 | -10.37 |
| Other financial income | 0.35 | ||
| Other financial expenses | - 351.41 | -7.72 | -6.13 |
| Net income from associates (fin.) | -40.00 | 320.69 | |
| Pre-tax profit | - 353.91 | -72.02 | 304.53 |
| Income taxes | 15.84 | ||
| Net earnings | - 353.91 | -72.02 | 320.38 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 60.69 |
| Investments total | 40.00 | 60.69 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 44.97 | |
| Short term receivables total | 44.97 | |
| Cash and bank deposits | 263.78 | |
| Cash and cash equivalents | 263.78 | |
| Balance sheet total (assets) | 40.00 | 369.43 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 311.41 | ||
| Retained earnings | -42.50 | - 114.52 | |
| Profit of the financial year | - 353.91 | -72.02 | 320.38 |
| Shareholders equity total | -2.50 | -74.52 | 245.86 |
| Non-current liabilities total | |||
| Current owed to group member | 25.98 | 90.06 | |
| Other non-interest bearing current liabilities | 2.50 | 88.54 | 33.52 |
| Current liabilities total | 2.50 | 114.52 | 123.58 |
| Balance sheet total (liabilities) | 40.00 | 369.43 |
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