H. Lichtenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39266954
Hauser Plads 12, 1127 København K
hh@ytr.dk
tel: 21777921
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -3.65 | 120.00 | |
| EBIT | -1.00 | -3.65 | 120.00 | |
| Income from other inv. held as non-curr. assets | 100.00 | |||
| Net income from associates (fin.) | 26.00 | |||
| Pre-tax profit | 25.00 | -3.65 | 120.00 | 100.00 |
| Net earnings | 25.00 | -3.65 | 120.00 | 100.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.00 | 12.30 | 132.30 | 82.30 | 182.30 |
| Short term receivables total | 34.00 | 12.30 | 132.30 | 82.30 | 182.30 |
| Cash and bank deposits | 13.50 | ||||
| Cash and cash equivalents | 13.50 | ||||
| Balance sheet total (assets) | 59.00 | 37.30 | 157.30 | 120.80 | 207.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9.00 | ||||
| Other reserves | 39.00 | ||||
| Retained earnings | -24.05 | 0.95 | -2.70 | 67.30 | 67.30 |
| Profit of the financial year | 25.00 | -3.65 | 120.00 | 100.00 | |
| Shareholders equity total | 49.95 | 37.30 | 157.30 | 107.30 | 207.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.05 | ||||
| Other non-interest bearing current liabilities | 13.50 | ||||
| Current liabilities total | 9.05 | 13.50 | |||
| Balance sheet total (liabilities) | 59.00 | 37.30 | 157.30 | 120.80 | 207.30 |
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