LHB ApS — Credit Rating and Financial Key Figures

CVR number: 38442384

Strandparken 99, 5800 Nyborg

mail@lhbregnskab.dk

tel: 24272689

Free credit report Annual report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	28.00	32.00
External services	-0.10	-0.17
Gross profit	27.90	31.83	38.40	43.50	37.40
EBIT	27.90	31.83	38.40	43.50	37.40
Other financial expenses			-0.06	-0.07	-0.02
Pre-tax profit	27.90	31.83	38.34	43.43	37.39
Income taxes	-1.58	-7.00	-8.43	-9.57	-8.23
Net earnings	26.32	24.83	29.91	33.86	29.16

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment					38.00
Tangible assets total					38.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets					0.77
Short term receivables total					0.77
Other current investments			35.27
Cash and bank deposits	9.13	38.48	34.55	42.52	2.54
Cash and cash equivalents	9.13	38.48	69.82	42.52	2.54
Balance sheet total (assets)	9.13	38.48	69.82	42.52	41.31

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	1.00	1.00	40.00	40.00	40.00
Shares repurchased				52.90	30.20
Other reserves				-52.90	-30.20
Retained earnings	-20.66	5.66	-8.52	-31.50	-27.84
Profit of the financial year	26.32	24.83	29.91	33.86	29.16
Shareholders equity total	6.66	31.48	61.39	42.36	41.31
Non-current liabilities total
Short-term deferred tax liabilities	1.58	7.00	8.43	0.17
Other non-interest bearing current liabilities	0.89
Current liabilities total	2.48	7.00	8.43	0.17
Balance sheet total (liabilities)	9.13	38.48	69.82	42.52	41.31

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