LHFO K ApS — Credit Rating and Financial Key Figures
CVR number: 41496258
Kochsvej 15, 1812 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.50 | 4.63 | 4.63 | |
| EBIT | 0.50 | 4.63 | 4.63 | |
| Other financial expenses | -0.15 | -0.29 | -0.29 | |
| Pre-tax profit | -0.15 | 0.21 | 4.34 | 4.63 |
| Income taxes | -0.95 | -1.02 | ||
| Net earnings | -0.15 | 0.21 | 3.38 | 3.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.63 | 25.30 | 14.28 | ||
| Current other receivables | 15.00 | 15.00 | |||
| Short term receivables total | 15.00 | 20.63 | 25.30 | 29.28 | |
| Cash and bank deposits | 39.85 | 38.55 | 37.27 | 36.27 | 35.27 |
| Cash and cash equivalents | 39.85 | 38.55 | 37.27 | 36.27 | 35.27 |
| Balance sheet total (assets) | 39.85 | 53.55 | 57.89 | 61.56 | 64.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.15 | 0.06 | 3.44 | 7.05 | |
| Profit of the financial year | -0.15 | 0.21 | 3.38 | 3.61 | |
| Shareholders equity total | 39.85 | 40.05 | 43.44 | 47.05 | 47.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.95 | 1.02 | |||
| Other non-interest bearing current liabilities | 13.50 | 13.50 | 13.50 | 17.50 | |
| Current liabilities total | 13.50 | 14.46 | 14.52 | 17.50 | |
| Balance sheet total (liabilities) | 39.85 | 53.55 | 57.89 | 61.56 | 64.55 |
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