LHM1 ApS — Credit Rating and Financial Key Figures

CVR number: 44151642
Elme Alle 2 B, 7500 Holstebro

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-18.63
EBIT-18.63
Other financial income232.32
Other financial expenses-9.77
Pre-tax profit203.92
Income taxes-51.90
Net earnings152.03

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.20
Short term receivables total4.20
Other current investments1 631.82
Cash and bank deposits21.99
Cash and cash equivalents1 653.81
Balance sheet total (assets)1 658.01

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings1 231.41
Profit of the financial year152.03
Shareholders equity total1 423.43
Non-current liabilities total
Short-term deferred tax liabilities51.90
Other non-interest bearing current liabilities182.68
Current liabilities total234.58
Balance sheet total (liabilities)1 658.01
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