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LHKITTEL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40911499
Frederiksberg Alle 12, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -19.42 | -21.50 | -14.81 |
| Gross profit | -19.42 | -21.50 | -14.81 |
| EBIT | -19.42 | -21.50 | -14.81 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.50 | ||
| Net income from associates (fin.) | -15.75 | 13.92 | 75.43 |
| Pre-tax profit | -35.11 | -7.58 | 60.11 |
| Net earnings | -35.11 | -7.58 | 60.11 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 24.25 | 38.17 | 113.60 |
| Investments total | 24.25 | 38.17 | 113.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 12.14 | ||
| Short term receivables total | 12.14 | ||
| Cash and bank deposits | 33.14 | 51.64 | 6.83 |
| Cash and cash equivalents | 33.14 | 51.64 | 6.83 |
| Balance sheet total (assets) | 57.39 | 89.81 | 132.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.11 | -42.69 | |
| Profit of the financial year | -35.11 | -7.58 | 60.11 |
| Shareholders equity total | 4.89 | -2.69 | 57.42 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 10.00 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 40.00 | 40.00 | |
| Current owed to group member | 40.00 | 40.00 | |
| Short-term deferred tax liabilities | 12.64 | ||
| Current liabilities total | 52.50 | 92.50 | 75.14 |
| Balance sheet total (liabilities) | 57.39 | 89.81 | 132.57 |
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