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LHB ApS — Credit Rating and Financial Key Figures
CVR number: 38442384
Strandparken 99, 5800 Nyborg
mail@lhbregnskab.dk
tel: 24272689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.00 | ||||
| External services | -0.17 | ||||
| Gross profit | 31.83 | 38.40 | 43.50 | 37.40 | 43.00 |
| Total depreciation | -7.60 | ||||
| EBIT | 31.83 | 38.40 | 43.50 | 37.40 | 35.40 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.06 | -0.07 | -0.02 | ||
| Pre-tax profit | 31.83 | 38.34 | 43.43 | 37.39 | 35.49 |
| Income taxes | -7.00 | -8.43 | -9.57 | -8.23 | -7.79 |
| Net earnings | 24.83 | 29.91 | 33.86 | 29.16 | 27.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 30.40 | |||
| Tangible assets total | 38.00 | 30.40 | |||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 2.32 | ||||
| Current deferred tax assets | 0.77 | ||||
| Short term receivables total | 0.77 | 12.32 | |||
| Other current investments | 35.27 | ||||
| Cash and bank deposits | 38.48 | 34.55 | 42.52 | 2.54 | 14.83 |
| Cash and cash equivalents | 38.48 | 69.82 | 42.52 | 2.54 | 14.83 |
| Balance sheet total (assets) | 38.48 | 69.82 | 42.52 | 41.31 | 57.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 52.90 | 30.20 | 12.64 | ||
| Other reserves | -52.90 | -30.20 | |||
| Retained earnings | 5.66 | -8.52 | -31.50 | -27.84 | -27.71 |
| Profit of the financial year | 24.83 | 29.91 | 33.86 | 29.16 | 27.71 |
| Shareholders equity total | 31.48 | 61.39 | 42.36 | 41.31 | 52.64 |
| Provisions | 0.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.12 | ||||
| Short-term deferred tax liabilities | 7.00 | 8.43 | 0.17 | 3.37 | |
| Current liabilities total | 7.00 | 8.43 | 0.17 | 4.49 | |
| Balance sheet total (liabilities) | 38.48 | 69.82 | 42.52 | 41.31 | 57.55 |
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