LHLH ApS — Credit Rating and Financial Key Figures
CVR number: 39129574
Hegelsvej 18, 2920 Charlottenlund
lassehlynge@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.70 | -8.17 | -16.54 | |
| Gross profit | -6.25 | -6.70 | -8.17 | -16.54 | |
| EBIT | -6.25 | -6.70 | -8.17 | -16.54 | |
| Other financial income | 455.04 | 4 917.56 | 95.88 | 219.51 | |
| Other financial expenses | -3.55 | -6.33 | -14.19 | -0.24 | |
| Pre-tax profit | -3.55 | 442.46 | 4 896.68 | 87.71 | 202.73 |
| Income taxes | -9.80 | -45.51 | |||
| Net earnings | -3.55 | 442.46 | 4 896.68 | 77.91 | 157.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 566.34 | 683.31 | 247.24 | 836.52 | 1 525.81 |
| Long term receivables total | 566.34 | 683.31 | 247.24 | 836.52 | 1 525.81 |
| Inventories total | |||||
| Current other receivables | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 225.00 | 225.00 | 225.03 | 225.00 | 225.00 |
| Other current investments | 873.96 | 1 498.96 | 1 501.39 | ||
| Cash and bank deposits | 0.45 | 426.59 | 3 268.45 | 2 119.45 | 1 628.81 |
| Cash and cash equivalents | 0.45 | 426.59 | 4 142.42 | 3 618.42 | 3 130.19 |
| Balance sheet total (assets) | 791.80 | 1 334.90 | 4 614.69 | 4 679.94 | 4 881.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 088.13 | ||||
| Other reserves | 225.00 | 225.00 | - 804.23 | 225.00 | 225.00 |
| Retained earnings | - 229.62 | - 233.17 | - 878.84 | 4 017.84 | 4 095.75 |
| Profit of the financial year | -3.55 | 442.46 | 4 896.68 | 77.91 | 157.22 |
| Shareholders equity total | 291.83 | 734.29 | 4 601.74 | 4 620.75 | 4 777.97 |
| Non-current other liabilities | 499.96 | 594.36 | |||
| Non-current liabilities total | 499.96 | 594.36 | |||
| Current trade creditors | 6.25 | 12.95 | 7.00 | 7.00 | |
| Short-term deferred tax liabilities | 9.26 | 52.87 | |||
| Other non-interest bearing current liabilities | 42.93 | 43.17 | |||
| Current liabilities total | 6.25 | 12.95 | 59.19 | 103.04 | |
| Balance sheet total (liabilities) | 791.80 | 1 334.90 | 4 614.69 | 4 679.94 | 4 881.01 |
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