LHFO K ApS — Credit Rating and Financial Key Figures

CVR number: 41496258

Kochsvej 15, 1812 Frederiksberg C

Free credit report Annual report

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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