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LH2022 ApS — Credit Rating and Financial Key Figures

CVR number: 33951221
Nyhavn 31 A, 1051 København K
lars.holtug@gmail.com
tel: 40588947
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 604.00- 629.00- 605.00- 603.00- 604.08
Costs of management-78.00- 132.00- 137.00- 162.00- 102.12
Costs of distribution-9.00-1.00-3.00
EBIT- 691.00- 762.00- 745.00- 765.00- 706.20
Other financial income3 995.001 116.001 361.002 660.00689.42
Other financial expenses- 298.00-2 112.00-3.00- 498.00- 203.43
Reduction non-current investment assets- 670.00-85.00- 983.00- 556.51
Income from other inv. held as non-curr. assets491.00257.00443.00733.00359.19
Pre-tax profit2 827.00-1 586.001 056.001 147.00- 417.54
Income taxes- 551.00-3.0038.48
Net earnings2 276.00-1 586.001 056.001 144.00- 379.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 983.009 038.0010 435.0010 193.0010 045.19
Long term receivables total7 983.009 038.0010 435.0010 193.0010 045.19
Inventories total
Prepayments and accrued income7.00
Current other receivables96.0074.0072.0059.0024.02
Current deferred tax assets162.00271.00309.00540.76
Short term receivables total96.00243.00343.00368.00564.78
Other current investments19 028.0015 459.0015 338.0014 655.0014 906.31
Cash and bank deposits728.00987.00657.002 676.001 998.11
Cash and cash equivalents19 756.0016 446.0015 995.0017 331.0016 904.41
Balance sheet total (assets)27 835.0025 727.0026 773.0027 892.0027 514.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased56.00
Retained earnings24 714.0026 990.0025 404.0026 460.0027 603.72
Profit of the financial year2 276.00-1 586.001 056.001 144.00- 379.05
Shareholders equity total27 296.0025 654.0026 710.0027 854.0027 474.67
Non-current liabilities total
Current trade creditors30.0033.0029.0013.0013.00
Short-term deferred tax liabilities421.00
Other non-interest bearing current liabilities88.0040.0034.0025.0026.72
Current liabilities total539.0073.0063.0038.0039.72
Balance sheet total (liabilities)27 835.0025 727.0026 773.0027 892.0027 514.38
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