LH EQUIPMENT HOLDING ApS
CVR number: 36445653
Hestehave 18, Kær 6400 Sønderborg
pl@1lachenmeier.com
tel: 24865611
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.43 | -11.65 | -10.40 | -11.00 | -18.88 |
| EBIT | -13.43 | -11.65 | -10.40 | -11.00 | -18.88 |
| Other financial income | 31.71 | 3.33 | 2.93 | 2.71 | 49.59 |
| Other financial expenses | -0.71 | -0.02 | -0.04 | -0.06 | -11.12 |
| Net income from associates (fin.) | 92.65 | ||||
| Pre-tax profit | 17.58 | -8.34 | -7.51 | -8.35 | 112.25 |
| Income taxes | -3.85 | 1.83 | 1.65 | 1.84 | -5.96 |
| Net earnings | 13.73 | -6.50 | -5.86 | -6.51 | 106.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 789.42 | 789.42 | 789.42 | 1 339.42 | 1 010.40 |
| Investments total | 789.42 | 789.42 | 789.42 | 1 339.42 | 1 010.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.92 | 104.41 | 89.18 | 356.26 | |
| Current other receivables | 59.38 | ||||
| Current deferred tax assets | 1.83 | 1.65 | 1.84 | ||
| Short term receivables total | 112.92 | 106.24 | 90.83 | 1.84 | 415.63 |
| Cash and bank deposits | 3.99 | 0.32 | 9.88 | 3.82 | 0.09 |
| Cash and cash equivalents | 3.99 | 0.32 | 9.88 | 3.82 | 0.09 |
| Balance sheet total (assets) | 906.34 | 895.99 | 890.13 | 1 345.08 | 1 426.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 |
| Retained earnings | 787.03 | 831.34 | 824.83 | 818.98 | 812.46 |
| Profit of the financial year | 13.73 | -6.50 | -5.86 | -6.51 | 106.28 |
| Shareholders equity total | 861.91 | 885.99 | 880.13 | 873.61 | 979.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 461.46 | 430.26 | |||
| Short-term deferred tax liabilities | 3.85 | 5.96 | |||
| Other non-interest bearing current liabilities | 30.58 | ||||
| Current liabilities total | 44.43 | 10.00 | 10.00 | 471.46 | 446.22 |
| Balance sheet total (liabilities) | 906.34 | 895.99 | 890.13 | 1 345.08 | 1 426.12 |
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