LH-BYG 2 ApS — Credit Rating and Financial Key Figures
CVR number: 19394395
Agerhønevej 41, 4930 Maribo
tel: 55340644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.79 | ||||
| Gross profit | -1.79 | -10.05 | -7.63 | ||
| EBIT | -1.79 | -10.05 | -7.63 | ||
| Other financial income | 121.26 | 105.79 | 31.47 | 54.48 | |
| Other financial expenses | -0.10 | -1.09 | -60.23 | -0.00 | |
| Income from other inv. held as non-curr. assets | 1.41 | 6.20 | |||
| Pre-tax profit | 122.58 | 4.41 | 104.70 | -38.81 | 46.85 |
| Income taxes | -17.87 | -0.97 | -23.03 | 2.25 | -1.58 |
| Net earnings | 104.71 | 3.44 | 81.67 | -36.56 | 45.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 695.03 | 581.57 | |||
| Long term receivables total | 695.03 | 581.57 | |||
| Inventories total | |||||
| Current deferred tax assets | 8.90 | 5.36 | |||
| Short term receivables total | 8.90 | 5.36 | |||
| Other current investments | 540.77 | 625.74 | 647.94 | ||
| Cash and bank deposits | 144.53 | 2.09 | 26.15 | ||
| Cash and cash equivalents | 685.31 | 627.82 | 674.09 | ||
| Balance sheet total (assets) | 695.03 | 581.57 | 685.31 | 636.73 | 679.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 454.17 | 453.14 | |||
| Retained earnings | - 104.71 | 456.57 | 538.24 | 501.68 | |
| Profit of the financial year | 104.71 | 3.44 | 81.67 | -36.56 | 45.27 |
| Shareholders equity total | 579.17 | 581.57 | 663.24 | 626.68 | 671.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.50 | |||
| Short-term deferred tax liabilities | 15.87 | 22.07 | |||
| Other non-interest bearing current liabilities | 100.00 | 0.05 | |||
| Current liabilities total | 115.87 | 22.07 | 10.05 | 7.50 | |
| Balance sheet total (liabilities) | 695.03 | 581.57 | 685.31 | 636.73 | 679.45 |
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