Lahn ApS — Credit Rating and Financial Key Figures
CVR number: 39533308
Havretoften 40, Skodborg 6630 Rødding
kim@voresmail.net
tel: 26483600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.33 | 86.79 | 461.67 | 787.30 | |
| External services | -16.65 | -9.05 | -17.50 | - 583.27 | |
| Gross profit | 83.68 | 77.73 | 444.17 | 204.03 | |
| EBIT | 83.68 | 77.73 | 444.17 | 204.03 | 351.91 |
| Other financial expenses | 0.46 | 0.59 | 0.47 | -0.37 | |
| Pre-tax profit | 84.15 | 78.33 | 444.64 | 203.66 | 351.91 |
| Income taxes | -18.41 | -10.54 | -78.34 | -44.80 | -77.42 |
| Net earnings | 65.74 | 67.79 | 366.30 | 158.85 | 274.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.74 | 137.43 | 153.46 | ||
| Short term receivables total | 46.74 | 137.43 | 153.46 | ||
| Cash and bank deposits | 83.17 | 86.78 | 300.44 | 244.23 | 413.77 |
| Cash and cash equivalents | 83.17 | 86.78 | 300.44 | 244.23 | 413.77 |
| Balance sheet total (assets) | 83.17 | 86.78 | 347.18 | 381.67 | 567.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -55.30 | - 143.51 | - 149.61 | - 154.94 | |
| Other reserves | 82.67 | 37.26 | 277.67 | 158.85 | 274.49 |
| Retained earnings | -52.01 | -65.54 | - 326.80 | 11.54 | -95.42 |
| Profit of the financial year | 65.74 | 67.79 | 366.30 | 158.85 | 274.49 |
| Shareholders equity total | 81.09 | 79.51 | 213.67 | 219.65 | 338.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.05 | ||||
| Short-term deferred tax liabilities | 70.14 | 36.80 | 61.42 | ||
| Other non-interest bearing current liabilities | 2.08 | 7.27 | 63.37 | 125.22 | 162.14 |
| Current liabilities total | 2.08 | 7.27 | 133.51 | 162.02 | 228.61 |
| Balance sheet total (liabilities) | 83.17 | 86.78 | 347.18 | 381.67 | 567.22 |
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