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LHL Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40078126
Amerika Plads 12, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.48 | -6.88 | -7.19 | -7.50 | -7.88 |
| EBIT | -6.48 | -6.88 | -7.19 | -7.50 | -7.88 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.44 | -0.62 | -0.00 | -1.02 | -0.51 |
| Net income from associates (fin.) | 22.51 | 17.05 | 23.16 | 7.25 | - 217.25 |
| Pre-tax profit | 15.59 | 9.55 | 15.97 | -1.25 | - 225.63 |
| Income taxes | 1.43 | 1.52 | 1.58 | 1.65 | 1.74 |
| Net earnings | 17.02 | 11.07 | 17.56 | 0.40 | - 223.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.86 | 50.91 | 74.07 | 81.32 | |
| Investments total | 33.86 | 50.91 | 74.07 | 81.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.39 | 114.04 | 117.67 | 109.05 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 17.69 | 20.52 | 18.85 | 14.56 | 18.28 |
| Short term receivables total | 150.08 | 134.56 | 136.53 | 123.62 | 18.29 |
| Cash and bank deposits | 0.39 | 0.39 | 4.31 | 4.32 | 0.32 |
| Cash and cash equivalents | 0.39 | 0.39 | 4.31 | 4.32 | 0.32 |
| Balance sheet total (assets) | 184.33 | 185.85 | 214.90 | 209.26 | 18.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.91 | 24.07 | 31.32 | ||
| Retained earnings | -52.70 | -36.59 | -48.68 | -38.37 | -6.66 |
| Profit of the financial year | 17.02 | 11.07 | 17.56 | 0.40 | - 223.90 |
| Shareholders equity total | 14.32 | 25.39 | 42.94 | 43.34 | - 180.55 |
| Provisions | 34.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.88 | 7.19 | 7.50 | 7.88 |
| Current owed to participating | 151.50 | 151.50 | |||
| Short-term deferred tax liabilities | 12.26 | 13.27 | 6.91 | 5.54 | |
| Other non-interest bearing current liabilities | 151.50 | 153.59 | 151.50 | ||
| Current liabilities total | 170.01 | 160.47 | 171.96 | 165.92 | 164.92 |
| Balance sheet total (liabilities) | 184.33 | 185.85 | 214.90 | 209.26 | 18.61 |
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