LHBH Holding ApSActive

CVR 31061997Founded 2007

Key figures

-133.367 kr.+45,4%

Gross profit 2023

Key ratios

2023

98,8%

Equity ratio

81×

Current ratio

-2,6%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilities and provisionsEquity

Dividends

proposed

2023

No dividend was proposed for the financial year.

History

20230 kr.

20223.000.000 kr.

20212.300.000 kr.

20200 kr.

2019500.000 kr.

2018300.000 kr.

2017300.000 kr.

Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).

Corporate tax

income year 2023

2023Taxable income 0 kr.Losses deducted 150.778 kr.0 kr.

2022Taxable income -323.895 kr.0 kr.

2021Taxable income 2.825.936 kr.Losses deducted 50.142 kr.620.712 kr.

2020Taxable income -50.143 kr.0 kr.

2019Taxable income 1.426.570 kr.Losses deducted 1.106.311 kr.313.830 kr.

Corporate tax →

Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk

Financial statements2017–2023

	2017	2018	2019	2020	2021	2022	2023
Balance sheet — assets
Cash and cash equivalents	1.142.000	21.419.899	21.608.556	7.455.183	15.590.453	27.924.088	15.902.209
Total current assets	16.406.000	34.976.088	37.290.385	34.792.362	39.202.019	44.043.872	43.761.591
Total non-current assets	35.297.000	10.450.938	9.750.007	10.326.221	12.365.418	4.849.897	1.214.555
Total assets	51.703.000	45.427.026	47.040.392	45.118.583	51.567.437	48.893.769	44.976.146
Balance sheet — liabilities and equity
Current liabilities	66.000	10.999	359.029	159.500	968.164	315.925	540.616
Non-current liabilities	—	—	—	—	—	—	—
Total liabilities	66.000	10.999	359.029	159.500	968.164	315.925	540.616
Share capital	289.000	288.500	288.500	288.500	288.500	288.500	288.500
Retained earnings of previous periods	28.733.000	44.827.527	45.892.863	44.670.583	48.010.773	45.289.344	44.147.030
Profit for the year	2.028.000	-5.920.095	1.565.336	-1.222.279	5.640.190	278.571	-1.142.315
Total equity	51.637.000	45.416.027	46.681.363	44.959.083	50.599.273	48.577.844	44.435.530
Income statement
Gross profit	-33.000	-40.079	-51.962	-106.808	-114.841	-244.243	-133.367
Operating profit	-33.000	-40.079	-51.962	-106.808	-359.160	-744.243	-633.367
Profit before income tax	2.265.000	-5.920.095	2.044.267	-1.073.779	6.273.416	289.463	-1.139.345
Profit for the reporting year	2.028.000	-5.920.095	1.565.336	-1.222.279	5.640.190	278.571	-1.142.315
Labour costs	—	—	—	—	244.319	500.000	500.000
Depreciation of non-current assets	—	—	—	—	—	—	—
Other indicators
Employees	—	—	—	—	1	1	1
Dividends	300.000	300.000	500.000	0	2.300.000	3.000.000	0

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

About the company

Annual report 2023

Hovedaktiviteten har i lighed med tidligere år bestået af at drive investeringsvirksomhed og eje anparter og aktiver i virksomheder.

Årets bruttotab udgør -133 t.kr. mod -244 t.kr. sidste år. Årets resultat udgør -1.142 t.kr. mod 279 t.kr. sidste år. Selskabet har i året fusioneret med Hindse Udlejning ApS som tidligere var tilknyttet virksomhed. Ledelsen anser årets resultat for mindre tilfredsstillende.

Excerpt from the management's review in the latest annual report.