LHS, SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27180639
Niels Juels Vej 6, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.94 | -7.45 | -6.25 | -6.25 | -8.50 |
| EBIT | 310.94 | -7.45 | -6.25 | -6.25 | -8.50 |
| Other financial income | 0.05 | 0.22 | |||
| Other financial expenses | -12.17 | -4.68 | -4.66 | -0.87 | - 119.30 |
| Pre-tax profit | 298.77 | -12.13 | -10.91 | -7.07 | - 127.57 |
| Net earnings | 298.77 | -12.13 | -10.91 | -7.07 | - 127.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 369.25 | 6 369.25 | |||
| Investments total | 6 369.25 | 6 369.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.95 | 30.54 | 30.54 | 29.72 | 29.12 |
| Cash and cash equivalents | 31.95 | 30.54 | 30.54 | 29.72 | 29.12 |
| Balance sheet total (assets) | 31.95 | 30.54 | 30.54 | 6 398.97 | 6 398.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -1 352.07 | -1 053.30 | -1 065.42 | -1 076.33 | -1 083.40 |
| Profit of the financial year | 298.77 | -12.13 | -10.91 | -7.07 | - 127.57 |
| Shareholders equity total | - 453.30 | - 465.42 | - 476.33 | - 483.40 | - 610.98 |
| Provisions | 217.31 | 217.31 | 217.31 | 217.31 | 217.31 |
| Non-current owed to group member | 6 369.25 | 6 480.71 | |||
| Non-current other liabilities | 255.43 | 266.15 | 277.06 | ||
| Non-current deferred tax liabilities | 289.56 | 305.07 | |||
| Non-current liabilities total | 255.43 | 266.15 | 277.06 | 6 658.81 | 6 785.78 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 6.25 | 6.25 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 31.95 | 30.54 | 30.54 | 6 398.97 | 6 398.37 |
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