LH EQUIPMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36445653
Hestehave 18, Kær 6400 Sønderborg
pl@1lachenmeier.com
tel: 24865611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.65 | -10.40 | -11.00 | -18.88 | -11.10 |
| EBIT | -11.65 | -10.40 | -11.00 | -18.88 | -11.10 |
| Other financial income | 3.33 | 2.93 | 2.71 | 49.59 | 28.03 |
| Other financial expenses | -0.02 | -0.04 | -0.06 | -11.12 | -19.56 |
| Net income from associates (fin.) | 92.65 | ||||
| Pre-tax profit | -8.34 | -7.51 | -8.35 | 112.25 | -2.63 |
| Income taxes | 1.83 | 1.65 | 1.84 | -5.96 | 0.95 |
| Net earnings | -6.50 | -5.86 | -6.51 | 106.28 | -1.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 789.42 | 789.42 | 1 339.42 | 1 010.40 | 975.40 |
| Investments total | 789.42 | 789.42 | 1 339.42 | 1 010.40 | 975.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.41 | 89.18 | 356.26 | 566.96 | |
| Current other receivables | 59.38 | 21.88 | |||
| Current deferred tax assets | 1.83 | 1.65 | 1.84 | ||
| Short term receivables total | 106.24 | 90.83 | 1.84 | 415.63 | 588.83 |
| Cash and bank deposits | 0.32 | 9.88 | 3.82 | 0.09 | 107.67 |
| Cash and cash equivalents | 0.32 | 9.88 | 3.82 | 0.09 | 107.67 |
| Balance sheet total (assets) | 895.99 | 890.13 | 1 345.08 | 1 426.12 | 1 671.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 |
| Retained earnings | 831.34 | 824.83 | 818.98 | 812.46 | 918.75 |
| Profit of the financial year | -6.50 | -5.86 | -6.51 | 106.28 | -1.68 |
| Shareholders equity total | 885.99 | 880.13 | 873.61 | 979.90 | 978.22 |
| 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 | 673.49 | ||
| Short-term deferred tax liabilities | 5.96 | 10.19 | |||
| Current liabilities total | 10.00 | 10.00 | 471.46 | 446.22 | 693.68 |
| Balance sheet total (liabilities) | 895.99 | 890.13 | 1 345.08 | 1 426.12 | 1 671.90 |
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