LH Total Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41514191
Rugmarken 45, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 428.00 | 424.16 | 679.94 | 572.07 |
| Employee benefit expenses | - 337.31 | - 392.21 | - 470.97 | - 508.89 |
| EBIT | 90.69 | 31.95 | 208.97 | 63.18 |
| Other financial income | 0.43 | |||
| Other financial expenses | -0.65 | -1.81 | -3.60 | -4.47 |
| Pre-tax profit | 90.04 | 30.13 | 205.37 | 59.13 |
| Income taxes | -22.09 | -7.54 | -49.48 | -14.30 |
| Net earnings | 67.96 | 22.59 | 155.89 | 44.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 68.20 | 54.56 | 13.00 | 14.00 |
| Inventories total | 68.20 | 54.56 | 13.00 | 14.00 |
| Current trade debtors | 86.54 | 7.47 | 134.57 | 134.38 |
| Current other receivables | 19.02 | 20.87 | 3.06 | 16.00 |
| Current deferred tax assets | 5.00 | 3.00 | ||
| Short term receivables total | 105.56 | 28.34 | 142.63 | 153.38 |
| Cash and bank deposits | 132.20 | 277.53 | 447.13 | 407.03 |
| Cash and cash equivalents | 132.20 | 277.53 | 447.13 | 407.03 |
| Balance sheet total (assets) | 305.96 | 360.44 | 602.75 | 574.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 67.96 | 90.55 | 246.44 | |
| Profit of the financial year | 67.96 | 22.59 | 155.89 | 44.83 |
| Shareholders equity total | 107.96 | 130.55 | 286.44 | 331.27 |
| Non-current deferred tax liabilities | 7.54 | 49.48 | 14.30 | |
| Non-current liabilities total | 7.54 | 49.48 | 14.30 | |
| Current trade creditors | 76.14 | 96.29 | 76.93 | 77.00 |
| Current owed to participating | 0.39 | 32.84 | 3.21 | 8.97 |
| Short-term deferred tax liabilities | 22.09 | 22.09 | 7.54 | 42.52 |
| Other non-interest bearing current liabilities | 99.38 | 71.13 | 179.16 | 100.36 |
| Current liabilities total | 198.00 | 222.35 | 266.84 | 228.85 |
| Balance sheet total (liabilities) | 305.96 | 360.44 | 602.75 | 574.42 |
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