LH 32 ApS — Credit Rating and Financial Key Figures
CVR number: 40567682
Smørum Bygade 41, Smørumovre 2765 Smørum
er@roho.dk
tel: 20700770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 417.84 | - 177.01 | - 175.44 | 3 550.51 | -29.61 |
| EBIT | - 417.84 | - 177.01 | - 175.44 | 3 550.51 | -29.61 |
| Other financial income | 44.56 | ||||
| Other financial expenses | - 232.79 | - 410.47 | - 630.09 | - 322.46 | -6.75 |
| Pre-tax profit | - 650.63 | - 587.48 | - 805.53 | 3 228.05 | 8.20 |
| Income taxes | 143.19 | 129.25 | 177.21 | - 701.36 | -1.78 |
| Net earnings | - 507.45 | - 458.23 | - 628.32 | 2 526.69 | 6.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 937.86 | ||||
| Tangible assets total | 13 937.86 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16 222.37 | 24 368.08 | |||
| Inventories total | 16 222.37 | 24 368.08 | |||
| Current amounts owed by group member comp. | 1 544.26 | 872.45 | |||
| Prepayments and accrued income | 12.06 | ||||
| Current other receivables | 0.21 | 47.74 | 62.50 | 0.24 | |
| Current deferred tax assets | 233.70 | 129.25 | 189.97 | ||
| Short term receivables total | 245.97 | 176.99 | 252.47 | 1 544.50 | 872.45 |
| Cash and bank deposits | 0.91 | 87.23 | 0.03 | ||
| Cash and cash equivalents | 0.91 | 87.23 | 0.03 | ||
| Balance sheet total (assets) | 14 183.83 | 16 399.36 | 24 621.46 | 1 631.73 | 872.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 351.40 | - 858.85 | -1 317.07 | -1 945.39 | 581.30 |
| Profit of the financial year | - 507.45 | - 458.23 | - 628.32 | 2 526.69 | 6.42 |
| Shareholders equity total | - 818.85 | -1 277.07 | -1 905.39 | 621.30 | 627.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 673.12 | 7 614.21 | ||
| Current trade creditors | 293.82 | 29.09 | 434.30 | 25.00 | 15.00 |
| Current owed to participating | 1.16 | 1.16 | 1.16 | ||
| Current owed to group member | 1 494.03 | 3 633.98 | 4 931.99 | 284.06 | 227.98 |
| Short-term deferred tax liabilities | 701.36 | 1.78 | |||
| Other non-interest bearing current liabilities | 13 213.41 | 13 339.08 | 13 545.20 | ||
| Current liabilities total | 15 002.68 | 17 676.43 | 26 526.85 | 1 010.42 | 244.76 |
| Balance sheet total (liabilities) | 14 183.83 | 16 399.36 | 24 621.46 | 1 631.73 | 872.48 |
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