LHG EL ApS — Credit Rating and Financial Key Figures
CVR number: 43129112
Tørringvej 17 A, 2610 Rødovre
faktura-el@lhg.dk
tel: 61108114
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 355.99 | 1 340.36 | 4 279.56 |
| Employee benefit expenses | -1 018.09 | -1 206.08 | -4 135.67 |
| Total depreciation | -49.46 | ||
| EBIT | 337.90 | 134.28 | 94.42 |
| Other financial income | 0.10 | 0.30 | 0.60 |
| Other financial expenses | -3.58 | -0.13 | -10.86 |
| Pre-tax profit | 334.42 | 134.45 | 84.17 |
| Income taxes | -74.54 | -74.77 | -76.49 |
| Net earnings | 259.88 | 59.68 | 7.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 52.57 | 174.44 | |
| Machinery and equipment | 57.01 | 300.44 | |
| Tangible assets total | 109.58 | 474.89 | |
| Investments total | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||
| Finished products/goods | 187.00 | 220.00 | |
| Inventories total | 187.00 | 220.00 | |
| Current trade debtors | 235.88 | 1 046.44 | 717.50 |
| Current amounts owed by group member comp. | 7.88 | ||
| Current other receivables | 130.00 | 205.00 | 515.00 |
| Short term receivables total | 365.88 | 1 259.32 | 1 232.50 |
| Cash and bank deposits | 265.29 | 169.33 | 304.28 |
| Cash and cash equivalents | 265.29 | 169.33 | 304.28 |
| Balance sheet total (assets) | 634.16 | 1 728.22 | 2 234.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||
| Other reserves | - 150.00 | ||
| Retained earnings | 109.88 | 169.56 | |
| Profit of the financial year | 259.88 | 59.68 | 7.68 |
| Shareholders equity total | 339.88 | 249.56 | 257.24 |
| Provisions | 50.55 | 70.75 | |
| Non-current liabilities total | |||
| Current trade creditors | 104.42 | 266.99 | 505.11 |
| Current owed to group member | 72.40 | ||
| Short-term deferred tax liabilities | 74.54 | 97.71 | |
| Other non-interest bearing current liabilities | 115.32 | 1 063.41 | 1 329.16 |
| Current liabilities total | 294.28 | 1 428.11 | 1 906.67 |
| Balance sheet total (liabilities) | 634.16 | 1 728.22 | 2 234.66 |
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