LHK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39494736
Klanghøj 35, 8670 Låsby
larsk1973@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -5.00 | -9.36 | -5.25 | -6.25 |
| EBIT | -6.81 | -5.00 | -9.36 | -5.25 | -6.25 |
| Other financial income | 0.10 | 0.01 | |||
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | -82.50 | 11.89 | -11.89 | ||
| Pre-tax profit | -90.32 | -5.00 | -9.36 | 6.74 | -18.13 |
| Income taxes | -1.32 | ||||
| Net earnings | -91.64 | -5.00 | -9.36 | 6.74 | -18.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 11.89 | |
| Investments total | 11.89 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3.83 | 6.12 |
| Cash and cash equivalents | 3.83 | 6.12 |
| Balance sheet total (assets) | 15.71 | 6.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.63 | -96.27 | - 101.27 | - 110.63 | - 103.88 |
| Profit of the financial year | -91.64 | -5.00 | -9.36 | 6.74 | -18.13 |
| Shareholders equity total | -46.27 | -51.27 | -60.63 | -53.88 | -72.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.50 |
| Current owed to group member | 6.81 | 11.81 | 16.44 | 25.41 | 33.44 |
| Other non-interest bearing current liabilities | 34.45 | 34.45 | 39.19 | 39.19 | 39.19 |
| Current liabilities total | 46.27 | 51.27 | 60.63 | 69.60 | 78.13 |
| Balance sheet total (liabilities) | 15.71 | 6.12 |
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