LHC DATA ApS — Credit Rating and Financial Key Figures
CVR number: 30904214
Kratager 25, 2620 Albertslund
lars_hytting@hotmail.com
tel: 43628320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.47 | 614.60 | 1 209.00 | 1 319.39 | 1 109.00 |
| Employee benefit expenses | - 651.89 | - 729.00 | - 561.62 | - 757.69 | - 717.35 |
| EBIT | 307.58 | - 114.40 | 647.37 | 561.70 | 391.65 |
| Other financial income | 109.80 | 60.11 | 394.80 | 496.86 | |
| Other financial expenses | -18.49 | -1.51 | - 395.94 | -6.89 | -0.18 |
| Income from other inv. held as non-curr. assets | 309.25 | ||||
| Pre-tax profit | 398.89 | 193.35 | 311.54 | 949.62 | 888.33 |
| Income taxes | -87.68 | -42.81 | -68.55 | - 208.96 | - 195.62 |
| Net earnings | 311.21 | 150.54 | 242.99 | 740.66 | 692.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.50 | 253.95 | 262.99 | 283.33 | 144.15 |
| Current other receivables | 200.00 | 40.00 | |||
| Current deferred tax assets | 4.61 | ||||
| Short term receivables total | 418.50 | 293.95 | 267.60 | 283.33 | 144.15 |
| Other current investments | 2 166.81 | 2 295.24 | 2 343.74 | 3 053.20 | 3 629.30 |
| Cash and bank deposits | 150.28 | 4.05 | 117.79 | 192.37 | 177.99 |
| Cash and cash equivalents | 2 317.10 | 2 299.28 | 2 461.53 | 3 245.56 | 3 807.29 |
| Balance sheet total (assets) | 2 735.59 | 2 593.24 | 2 729.13 | 3 528.89 | 3 951.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 1 715.28 | 1 912.09 | 2 177.02 | 2 302.21 | 2 920.87 |
| Profit of the financial year | 311.21 | 150.54 | 242.99 | 740.66 | 692.71 |
| Shareholders equity total | 2 264.49 | 2 302.02 | 2 545.01 | 3 167.87 | 3 738.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 169.12 | 15.00 | 15.00 | 44.66 | 14.81 |
| Current owed to participating | 82.49 | ||||
| Short-term deferred tax liabilities | 14.46 | 111.13 | 50.06 | ||
| Other non-interest bearing current liabilities | 301.98 | 179.27 | 169.12 | 205.24 | 148.00 |
| Current liabilities total | 471.11 | 291.21 | 184.12 | 361.02 | 212.86 |
| Balance sheet total (liabilities) | 2 735.59 | 2 593.24 | 2 729.13 | 3 528.89 | 3 951.44 |
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