LHL Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40078126
Amerika Plads 12, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.58 | -6.48 | -6.88 | -7.19 | -7.50 |
| EBIT | -6.58 | -6.48 | -6.88 | -7.19 | -7.50 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.42 | -0.44 | -0.62 | -0.00 | -1.02 |
| Net income from associates (fin.) | 6.80 | 22.51 | 17.05 | 23.16 | 7.25 |
| Pre-tax profit | -0.20 | 15.59 | 9.55 | 15.97 | -1.25 |
| Income taxes | 1.45 | 1.43 | 1.52 | 1.58 | 1.65 |
| Net earnings | 1.25 | 17.02 | 11.07 | 17.56 | 0.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.35 | 33.86 | 50.91 | 74.07 | 81.32 |
| Investments total | 11.35 | 33.86 | 50.91 | 74.07 | 81.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.63 | 132.39 | 114.04 | 117.67 | 109.05 |
| Current deferred tax assets | 11.46 | 17.69 | 20.52 | 18.85 | 14.56 |
| Short term receivables total | 153.09 | 150.08 | 134.56 | 136.53 | 123.62 |
| Cash and bank deposits | 0.62 | 0.39 | 0.39 | 4.31 | 4.32 |
| Cash and cash equivalents | 0.62 | 0.39 | 0.39 | 4.31 | 4.32 |
| Balance sheet total (assets) | 165.06 | 184.33 | 185.85 | 214.90 | 209.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.91 | 24.07 | 31.32 | ||
| Retained earnings | -53.96 | -52.70 | -36.59 | -48.68 | -38.37 |
| Profit of the financial year | 1.25 | 17.02 | 11.07 | 17.56 | 0.40 |
| Shareholders equity total | -2.70 | 14.32 | 25.39 | 42.94 | 43.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.88 | 7.19 | 7.50 |
| Short-term deferred tax liabilities | 10.01 | 12.26 | 13.27 | 6.91 | |
| Other non-interest bearing current liabilities | 151.50 | 151.50 | 153.59 | 151.50 | 151.50 |
| Current liabilities total | 167.76 | 170.01 | 160.47 | 171.96 | 165.92 |
| Balance sheet total (liabilities) | 165.06 | 184.33 | 185.85 | 214.90 | 209.26 |
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