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Den Socialøkonomiske Virksomhed Lend a Hand ApS — Credit Rating and Financial Key Figures
CVR number: 41597593
Hagelbjergvej 8, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 126.49 | 145.76 | 125.57 | 81.10 |
| EBIT | 126.49 | 145.76 | 125.57 | 81.10 |
| Other financial income | 14.99 | |||
| Other financial expenses | -3.50 | -1.12 | -1.23 | -1.67 |
| Pre-tax profit | 122.99 | 144.64 | 124.33 | 94.43 |
| Income taxes | -27.79 | -31.82 | -27.35 | -20.77 |
| Net earnings | 95.20 | 112.81 | 96.98 | 73.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 115.78 | 349.53 | 373.26 | 452.54 |
| Current other receivables | 20.74 | 0.05 | 3.75 | |
| Short term receivables total | 136.53 | 349.58 | 373.26 | 456.29 |
| Cash and bank deposits | 39.85 | 10.50 | 115.93 | 76.40 |
| Cash and cash equivalents | 39.85 | 10.50 | 115.93 | 76.40 |
| Balance sheet total (assets) | 176.37 | 360.07 | 489.19 | 532.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 145.12 | 257.93 | 354.91 | |
| Profit of the financial year | 95.20 | 112.81 | 96.98 | 73.65 |
| Shareholders equity total | 135.20 | 297.93 | 394.91 | 468.56 |
| Non-current deferred tax liabilities | 31.82 | 27.35 | 20.77 | |
| Non-current liabilities total | 31.82 | 27.35 | 20.77 | |
| Current trade creditors | 10.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 27.79 | 14.32 | 31.82 | 27.35 |
| Other non-interest bearing current liabilities | 3.38 | 19.11 | ||
| Current liabilities total | 41.17 | 30.32 | 66.93 | 43.35 |
| Balance sheet total (liabilities) | 176.37 | 360.07 | 489.19 | 532.69 |
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