LH Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 41027495
Esplanaden 30, 1263 København K
lh@abc-tandlaegerne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.49 | 132.10 | 563.18 | 499.25 | 635.16 |
| Total depreciation | -0.67 | - 180.94 | - 373.09 | - 418.07 | - 418.07 |
| EBIT | -43.16 | -48.84 | 190.09 | 81.17 | 217.09 |
| Other financial expenses | -0.02 | - 123.60 | - 248.01 | - 241.09 | - 274.57 |
| Pre-tax profit | -43.18 | - 172.44 | -57.91 | - 159.91 | -57.49 |
| Income taxes | 9.50 | 37.94 | 12.74 | 34.57 | 9.50 |
| Net earnings | -33.68 | - 134.50 | -45.18 | - 125.35 | -47.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.35 | 6 816.08 | 5 636.99 | 5 218.92 | 4 800.85 |
| Tangible assets total | 79.35 | 6 816.08 | 5 636.99 | 5 218.92 | 4 800.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.88 | 1 719.47 | 1 381.83 | ||
| Current deferred tax assets | 9.50 | 47.44 | 60.17 | 448.82 | |
| Short term receivables total | 36.38 | 1 766.91 | 1 442.01 | 448.82 | |
| Cash and bank deposits | 39.98 | 73.36 | 3.54 | ||
| Cash and cash equivalents | 39.98 | 73.36 | 3.54 | ||
| Balance sheet total (assets) | 155.70 | 8 582.99 | 7 079.00 | 5 741.10 | 4 804.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.68 | - 168.18 | - 213.36 | - 338.70 | |
| Profit of the financial year | -33.68 | - 134.50 | -45.18 | - 125.35 | -47.99 |
| Shareholders equity total | 6.32 | - 128.18 | - 173.36 | - 298.70 | - 346.69 |
| Provisions | 370.12 | 360.62 | |||
| Non-current loans from credit institutions | 6 351.74 | 3 220.52 | 2 271.54 | 2 006.63 | |
| Non-current liabilities total | 6 351.74 | 3 220.52 | 2 271.54 | 2 006.63 | |
| Current loans from credit institutions | 740.00 | 700.00 | 500.00 | ||
| Current trade creditors | 15.00 | 100.18 | 62.38 | 15.50 | 16.25 |
| Current owed to group member | 134.38 | 2 259.25 | 3 229.47 | 2 510.64 | 2 188.02 |
| Other non-interest bearing current liabilities | 172.00 | 79.56 | |||
| Current liabilities total | 149.38 | 2 359.43 | 4 031.84 | 3 398.14 | 2 783.83 |
| Balance sheet total (liabilities) | 155.70 | 8 582.99 | 7 079.00 | 5 741.10 | 4 804.39 |
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