LHansen ApS — Credit Rating and Financial Key Figures
CVR number: 37001511
Mariendalsvej 8, 2000 Frederiksberg
lazhan@gmail.com
tel: 21849626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.06 | 295.25 | |||
| Other operating expenses | -32.74 | ||||
| EBIT | -14.06 | 262.51 | |||
| Other financial income | 34.09 | 4.11 | 137.96 | 133.86 | |
| Other financial expenses | -0.32 | -75.68 | -0.04 | -0.00 | |
| Income from other inv. held as non-curr. assets | 470.00 | ||||
| Net income from associates (fin.) | 56.66 | ||||
| Pre-tax profit | 470.00 | 33.77 | -14.92 | 123.86 | 396.37 |
| Income taxes | -7.37 | 2.66 | -19.82 | ||
| Net earnings | 470.00 | 26.40 | -14.92 | 126.52 | 376.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.22 | 16.22 | |||
| Investments total | 16.22 | 16.22 | |||
| Deferred tax assets | 2.66 | ||||
| Long term receivables total | 2.66 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.75 | 66.75 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 66.75 | 67.75 | |||
| Other current investments | 384.09 | 308.53 | 445.49 | 762.83 | |
| Cash and bank deposits | 353.95 | 3.95 | 6.27 | 4.61 | 1.71 |
| Cash and cash equivalents | 353.95 | 388.04 | 314.81 | 450.10 | 764.54 |
| Balance sheet total (assets) | 370.17 | 404.27 | 381.56 | 520.51 | 764.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | - 168.57 | 301.43 | 326.07 | 193.35 | 319.49 |
| Profit of the financial year | 470.00 | 26.40 | -14.92 | 126.52 | 376.55 |
| Shareholders equity total | 341.43 | 367.83 | 351.15 | 477.67 | 736.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | ||||
| Current owed to participating | 42.84 | 8.84 | |||
| Short-term deferred tax liabilities | 15.16 | ||||
| Other non-interest bearing current liabilities | 28.75 | 36.44 | 30.41 | ||
| Current liabilities total | 28.75 | 36.44 | 30.41 | 42.84 | 28.50 |
| Balance sheet total (liabilities) | 370.17 | 404.27 | 381.56 | 520.51 | 764.54 |
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