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LeHof ApS — Credit Rating and Financial Key Figures

CVR number: 38287869
Glarmestervej 7, 6800 Varde
Peter@lehof.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 463.232 277.322 116.141 429.331 017.85
Employee benefit expenses-2 618.06-2 101.44-2 227.23-2 368.57-1 920.86
EBIT845.17175.87- 111.09- 939.24- 903.01
Other financial income2.791.583.780.150.59
Other financial expenses-6.29-4.95-32.17-56.06-68.17
Pre-tax profit841.66172.50- 139.49- 995.14- 970.59
Income taxes- 187.61-38.8330.56218.87- 236.00
Net earnings654.05133.67- 108.93- 776.27-1 206.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total100.00100.00100.00100.00100.00
Long term receivables total
Finished products/goods1 639.711 753.542 427.672 109.471 891.24
Advance payments121.15
Inventories total1 639.711 753.542 548.822 109.471 891.24
Current trade debtors356.57253.48214.20122.0442.05
Current amounts owed by group member comp.133.46
Current other receivables29.58
Current deferred tax assets30.56236.00
Short term receivables total490.03253.48274.34358.0442.05
Cash and bank deposits883.64229.40537.9490.7236.47
Cash and cash equivalents883.64229.40537.9490.7236.47
Balance sheet total (assets)3 113.382 336.423 461.102 658.232 069.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.00
Retained earnings378.071 032.121 165.791 056.861 780.58
Profit of the financial year654.05133.67- 108.93- 776.27-1 206.59
Shareholders equity total1 682.121 215.791 106.86330.58623.99
Non-current liabilities total
Current trade creditors193.89159.57204.50119.4980.42
Current owed to participating13.0113.6613.6613.66218.39
Current owed to group member518.401 563.841 729.50547.57
Short-term deferred tax liabilities187.6138.83
Other non-interest bearing current liabilities1 036.75390.16572.25465.00599.39
Current liabilities total1 431.271 120.632 354.252 327.651 445.76
Balance sheet total (liabilities)3 113.382 336.423 461.102 658.232 069.76
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