LSH ApS — Credit Rating and Financial Key Figures
CVR number: 42396265
Hulgårdsvej 146, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.21 | -29.96 | 59.32 | 137.05 |
| Employee benefit expenses | - 120.95 | - 154.31 | ||
| Total depreciation | -2.16 | -8.63 | ||
| EBIT | -59.37 | -38.59 | -61.63 | -17.25 |
| Other financial expenses | -0.00 | -2.21 | -2.99 | -0.43 |
| Pre-tax profit | -59.37 | -40.80 | -64.62 | -17.68 |
| Net earnings | -59.37 | -40.80 | -64.62 | -17.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8.63 | |||
| Tangible assets total | 8.63 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 14.23 | 2.26 | 2.26 | 2.26 |
| Short term receivables total | 14.23 | 2.26 | 2.26 | 2.26 |
| Cash and bank deposits | 38.87 | 50.60 | 13.19 | 0.45 |
| Cash and cash equivalents | 38.87 | 50.60 | 13.19 | 0.45 |
| Balance sheet total (assets) | 61.72 | 52.86 | 15.45 | 2.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.37 | - 100.17 | - 143.61 | |
| Profit of the financial year | -59.37 | -40.80 | -64.62 | -17.68 |
| Shareholders equity total | -19.37 | -60.17 | - 124.79 | - 121.29 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 81.09 | 113.03 | 140.25 | 124.00 |
| Current liabilities total | 81.09 | 113.03 | 140.25 | 124.00 |
| Balance sheet total (liabilities) | 61.72 | 52.86 | 15.45 | 2.71 |
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