LHM1 ApS — Credit Rating and Financial Key Figures
CVR number: 44151642
Elme Alle 2 B, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -18.63 | -5.15 |
EBIT | -18.63 | -5.15 |
Other financial income | 232.32 | 360.34 |
Other financial expenses | -9.77 | -17.64 |
Pre-tax profit | 203.92 | 337.55 |
Income taxes | -51.90 | -75.13 |
Net earnings | 152.03 | 262.42 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 4.20 | 0.00 |
Short term receivables total | 4.20 | 0.00 |
Other current investments | 1 631.82 | 1 985.83 |
Cash and bank deposits | 21.99 | 6.25 |
Cash and cash equivalents | 1 653.81 | 1 992.08 |
Balance sheet total (assets) | 1 658.01 | 1 992.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1 231.41 | 1 383.43 |
Profit of the financial year | 152.03 | 262.42 |
Shareholders equity total | 1 423.43 | 1 685.85 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 51.90 | 75.13 |
Other non-interest bearing current liabilities | 182.68 | 231.10 |
Current liabilities total | 234.58 | 306.23 |
Balance sheet total (liabilities) | 1 658.01 | 1 992.08 |
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