LHH 18.09.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37097098
Houmeden 11, 8900 Randers C
seh@theogkaffehuset.com
tel: 86431510
www.theogkaffehuset.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.15 | |
| Total depreciation | -58.30 | |
| EBIT | -46.15 | |
| Pre-tax profit | -46.15 | |
| Income taxes | 5.53 | |
| Net earnings | -46.15 | 5.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.66 | 51.29 | 51.31 | 51.31 | 51.31 |
| Short term receivables total | 63.66 | 51.29 | 51.31 | 51.31 | 51.31 |
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (assets) | 65.66 | 53.29 | 53.31 | 53.31 | 53.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.93 | -2.22 | 3.31 | 3.31 | 3.31 |
| Profit of the financial year | -46.15 | 5.53 | |||
| Shareholders equity total | 47.78 | 53.31 | 53.31 | 53.31 | 53.31 |
| Provisions | 5.53 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 12.35 | ||||
| Other non-interest bearing current liabilities | -0.03 | ||||
| Current liabilities total | 12.35 | -0.03 | |||
| Balance sheet total (liabilities) | 65.66 | 53.29 | 53.31 | 53.31 | 53.31 |
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