LMHLT ApS — Credit Rating and Financial Key Figures
CVR number: 40082247
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 474.54 | -66.06 | -29.69 | -62.42 | -90.09 |
| Employee benefit expenses | - 541.40 | - 729.71 | - 636.90 | - 583.80 | - 604.56 |
| Other operating expenses | -1.09 | -1 256.56 | |||
| Total depreciation | - 206.81 | -33.19 | -7.37 | -7.37 | -4.77 |
| EBIT | -1 222.75 | - 827.87 | -1 930.53 | - 653.60 | - 699.42 |
| Other financial income | 0.18 | 0.10 | |||
| Other financial expenses | -0.01 | -1.82 | -1.70 | -1.32 | |
| Pre-tax profit | -1 222.76 | - 829.69 | -1 932.23 | - 654.75 | - 699.32 |
| Net earnings | -1 222.76 | - 829.69 | -1 932.23 | - 654.75 | - 699.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 298.91 | ||||
| Intangible assets total | 1 298.91 | ||||
| Machinery and equipment | 32.05 | 1 576.24 | 17.31 | 9.94 | 5.16 |
| Tangible assets total | 32.05 | 1 576.24 | 17.31 | 9.94 | 5.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.21 | 545.26 | 1 263.19 | 2 056.95 | 2 556.95 |
| Inventories total | 250.21 | 545.26 | 1 263.19 | 2 056.95 | 2 556.95 |
| Current trade debtors | 81.25 | 6.00 | 8.25 | ||
| Current amounts owed by group member comp. | 1 199.73 | 140.00 | 345.52 | 432.95 | 432.95 |
| Current other receivables | 119.13 | 212.13 | 527.39 | 413.45 | 107.00 |
| Short term receivables total | 1 400.11 | 358.13 | 881.16 | 846.40 | 539.95 |
| Cash and bank deposits | 45.28 | 15.29 | 62.45 | 46.69 | 21.34 |
| Cash and cash equivalents | 45.28 | 15.29 | 62.45 | 46.69 | 21.34 |
| Balance sheet total (assets) | 3 026.57 | 2 494.92 | 2 224.11 | 2 959.98 | 3 123.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 422.95 | -1 645.71 | -2 475.41 | -4 407.64 | -5 062.39 |
| Profit of the financial year | -1 222.76 | - 829.69 | -1 932.23 | - 654.75 | - 699.32 |
| Shareholders equity total | -1 595.71 | -2 425.41 | -4 357.64 | -5 012.39 | -5 711.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.77 | 22.72 |
| Current owed to group member | 4 160.36 | 4 686.37 | 6 489.88 | 7 918.17 | 8 703.17 |
| Other non-interest bearing current liabilities | 449.92 | 221.97 | 79.87 | 41.43 | 109.21 |
| Current liabilities total | 4 622.28 | 4 920.33 | 6 581.75 | 7 972.36 | 8 835.11 |
| Balance sheet total (liabilities) | 3 026.57 | 2 494.92 | 2 224.11 | 2 959.98 | 3 123.40 |
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