LH2022 ApS — Credit Rating and Financial Key Figures
CVR number: 33951221
Nyhavn 31 A, 1051 København K
lars.holtug@gmail.com
tel: 40588947
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 603.00 | - 604.00 | - 629.00 | - 605.00 | - 603.60 |
| Costs of management | -81.00 | -78.00 | - 132.00 | - 137.00 | - 160.67 |
| Costs of distribution | -3.00 | -9.00 | -1.00 | -3.00 | |
| EBIT | - 687.00 | - 691.00 | - 762.00 | - 745.00 | - 764.28 |
| Other financial income | 572.00 | 3 995.00 | 1 116.00 | 1 361.00 | 2 659.31 |
| Other financial expenses | - 400.00 | - 298.00 | -2 112.00 | -3.00 | - 497.85 |
| Reduction non-current investment assets | -1 288.00 | - 670.00 | -85.00 | - 983.32 | |
| Income from other inv. held as non-curr. assets | 540.00 | 491.00 | 257.00 | 443.00 | 732.59 |
| Pre-tax profit | -1 263.00 | 2 827.00 | -1 586.00 | 1 056.00 | 1 146.46 |
| Income taxes | - 551.00 | -2.51 | |||
| Net earnings | -1 263.00 | 2 276.00 | -1 586.00 | 1 056.00 | 1 143.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 370.00 | 7 983.00 | 9 038.00 | 10 435.00 | 10 192.61 |
| Long term receivables total | 6 370.00 | 7 983.00 | 9 038.00 | 10 435.00 | 10 192.61 |
| Inventories total | |||||
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 98.00 | 96.00 | 74.00 | 72.00 | 58.83 |
| Current deferred tax assets | 101.00 | 162.00 | 271.00 | 308.30 | |
| Short term receivables total | 199.00 | 96.00 | 243.00 | 343.00 | 367.13 |
| Other current investments | 16 845.00 | 19 028.00 | 15 459.00 | 15 338.00 | 14 654.80 |
| Cash and bank deposits | 1 703.00 | 728.00 | 987.00 | 657.00 | 2 677.27 |
| Cash and cash equivalents | 18 548.00 | 19 756.00 | 16 446.00 | 15 995.00 | 17 332.08 |
| Balance sheet total (assets) | 25 117.00 | 27 835.00 | 25 727.00 | 26 773.00 | 27 891.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.00 | ||||
| Retained earnings | 26 033.00 | 24 714.00 | 26 990.00 | 25 404.00 | 26 459.77 |
| Profit of the financial year | -1 263.00 | 2 276.00 | -1 586.00 | 1 056.00 | 1 143.95 |
| Shareholders equity total | 25 020.00 | 27 296.00 | 25 654.00 | 26 710.00 | 27 853.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 30.00 | 33.00 | 29.00 | 13.00 |
| Short-term deferred tax liabilities | 421.00 | ||||
| Other non-interest bearing current liabilities | 70.00 | 88.00 | 40.00 | 34.00 | 25.10 |
| Current liabilities total | 97.00 | 539.00 | 73.00 | 63.00 | 38.10 |
| Balance sheet total (liabilities) | 25 117.00 | 27 835.00 | 25 727.00 | 26 773.00 | 27 891.82 |
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