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LHR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43905635
Stormosevej 25 B, Studsgård 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 120.52 | 70.39 |
| External services | -15.00 | -21.17 |
| Gross profit | 1 105.52 | 49.22 |
| EBIT | 1 105.52 | 49.22 |
| Other financial expenses | - 346.45 | - 245.43 |
| Pre-tax profit | 759.07 | - 196.22 |
| Income taxes | 79.52 | -79.52 |
| Net earnings | 838.59 | - 275.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20 324.54 | 20 394.93 |
| Investments total | 20 324.54 | 20 394.93 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 79.52 | |
| Short term receivables total | 79.52 | |
| Cash and bank deposits | 10.42 | |
| Cash and cash equivalents | 10.42 | |
| Balance sheet total (assets) | 20 404.06 | 20 405.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 080.10 | 1 080.10 |
| Other reserves | 14 324.54 | 14 394.93 |
| Retained earnings | -1 120.52 | - 352.32 |
| Profit of the financial year | 838.59 | - 275.74 |
| Shareholders equity total | 15 122.71 | 14 846.98 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 589.00 | 3 286.00 |
| Current trade creditors | 15.00 | 8.50 |
| Current owed to participating | 991.52 | 1 041.64 |
| Other non-interest bearing current liabilities | 685.83 | 1 222.23 |
| Current liabilities total | 5 281.35 | 5 558.38 |
| Balance sheet total (liabilities) | 20 404.06 | 20 405.35 |
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