LHL 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28491506
Ryvangs Allé 18, 2100 København Ø
bh@pa15.dk
tel: 60277272
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.88-0.80-0.52-0.57-0.57
EBIT-0.88-0.80-0.52-0.57-0.57
Other financial income13.93208.66205.44157.99246.81
Other financial expenses-17.14-18.43-12.88
Pre-tax profit-4.09189.42192.04157.41246.24
Net earnings-4.09189.42192.04157.41246.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 645.001 715.521 779.641 835.471 932.53
Investments total1 645.001 715.521 779.641 835.471 932.53
Long term receivables total
Inventories total
Current other receivables3 422.634 000.774 082.092 500.002 600.00
Short term receivables total3 422.634 000.774 082.092 500.002 600.00
Cash and bank deposits2 302.061 842.831 889.433 573.103 622.28
Cash and cash equivalents2 302.061 842.831 889.433 573.103 622.28
Balance sheet total (assets)7 369.697 559.117 751.167 908.578 154.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital565.00565.00565.00565.00565.00
Retained earnings6 808.786 804.696 994.117 186.167 343.57
Profit of the financial year-4.09189.42192.04157.41246.24
Shareholders equity total7 369.697 559.117 751.167 908.578 154.81
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)7 369.697 559.117 751.167 908.578 154.81
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