LH Skipper Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37660353
Åbrovej 15, 8870 Langå
Lauraskipper_s@hotmail.com
tel: 42430344
www.beautybox-randers.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.20 | 81.01 | 69.24 | 109.39 | 84.19 |
| Employee benefit expenses | -19.74 | -72.01 | -67.16 | -73.46 | -46.32 |
| EBIT | 16.46 | 8.99 | 2.09 | 35.93 | 37.87 |
| Other financial expenses | -0.58 | -0.68 | -2.40 | -1.78 | -1.15 |
| Net income from associates (fin.) | -1.49 | 0.55 | -8.24 | ||
| Pre-tax profit | 14.39 | 8.86 | -8.54 | 34.16 | 36.72 |
| Income taxes | -0.26 | -7.79 | -8.56 | ||
| Net earnings | 14.39 | 8.86 | -8.81 | 26.37 | 28.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.31 | 19.86 | |||
| Investments total | 34.31 | 27.36 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current owed by particip. interest comp. | 5.00 | 5.00 | |||
| Short term receivables total | 5.00 | 5.00 | |||
| Cash and bank deposits | 14.38 | 32.65 | 51.33 | 91.60 | 127.62 |
| Cash and cash equivalents | 14.38 | 32.65 | 51.33 | 91.60 | 127.62 |
| Balance sheet total (assets) | 53.68 | 65.01 | 51.33 | 91.60 | 137.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.14 | -16.75 | -7.89 | -16.70 | 9.67 |
| Profit of the financial year | 14.39 | 8.86 | -8.81 | 26.37 | 28.16 |
| Shareholders equity total | 33.25 | 42.11 | 33.30 | 59.67 | 87.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 0.26 | 7.79 | 8.56 | ||
| Other non-interest bearing current liabilities | 16.43 | 18.90 | 13.76 | 20.14 | 37.23 |
| Current liabilities total | 20.43 | 22.90 | 18.03 | 31.93 | 49.79 |
| Balance sheet total (liabilities) | 53.68 | 65.01 | 51.33 | 91.60 | 137.62 |
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