LH ApS — Credit Rating and Financial Key Figures
CVR number: 27381065
Nørregade 41, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.50 | 42.50 | 40.50 | 40.63 | 40.22 |
| EBIT | 42.50 | 42.50 | 40.50 | 40.63 | 40.22 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.19 | -0.61 | -2.09 | -0.34 | -0.22 |
| Pre-tax profit | 42.31 | 41.89 | 38.41 | 40.28 | 40.01 |
| Income taxes | -9.35 | -9.35 | -8.91 | -8.93 | -8.84 |
| Net earnings | 32.96 | 32.54 | 29.50 | 31.35 | 31.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 764.98 | 764.98 | 764.98 | 764.98 | 764.98 |
| Long term receivables total | 764.98 | 764.98 | 764.98 | 764.98 | 764.98 |
| Inventories total | |||||
| Current trade debtors | 50.00 | 50.00 | 50.00 | ||
| Current other receivables | 244.64 | 278.44 | 256.18 | 26.22 | 48.10 |
| Short term receivables total | 244.64 | 278.44 | 306.18 | 76.22 | 98.10 |
| Cash and bank deposits | 8.87 | 18.09 | |||
| Cash and cash equivalents | 8.87 | 18.09 | |||
| Balance sheet total (assets) | 1 009.62 | 1 043.43 | 1 071.16 | 850.07 | 881.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 64.89 | 97.85 | 130.40 | 159.89 | 191.24 |
| Profit of the financial year | 32.96 | 32.54 | 29.50 | 31.35 | 31.17 |
| Shareholders equity total | 222.85 | 255.39 | 284.89 | 316.24 | 347.41 |
| Non-current other liabilities | 764.98 | 764.98 | |||
| Non-current deferred tax liabilities | 764.98 | ||||
| Non-current liabilities total | 764.98 | 764.98 | 764.98 | ||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 15.70 | 15.70 | 14.26 | 11.84 | 11.78 |
| Other non-interest bearing current liabilities | 1.09 | 2.35 | 0.02 | 514.98 | 514.98 |
| Current liabilities total | 21.79 | 23.05 | 21.28 | 533.82 | 533.76 |
| Balance sheet total (liabilities) | 1 009.62 | 1 043.43 | 1 071.16 | 850.07 | 881.17 |
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