LHH2 ApS — Credit Rating and Financial Key Figures
CVR number: 38534688
Amalievej 20, 1875 Frederiksberg C
Ruben.LHH2@ci4f.com
tel: 30710999
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 40 399.00 | 57 938.00 | 53 820.00 | 56 285.00 |
Costs of management | -18 268.00 | -11 124.00 | -11 171.00 | -7 570.00 |
Costs of distribution | -19 777.00 | -28 972.00 | -26 225.00 | -25 123.00 |
Wages and salaries | -48 731.00 | -48 720.00 | ||
Social security expenses | -4 385.00 | -5 113.00 | ||
Other operating expenses | -2 701.00 | -3 870.00 | -3 430.00 | -1 452.00 |
EBIT | 2 354.00 | 17 842.00 | 16 424.00 | 22 140.00 |
Other financial income | 1 580.00 | 2 158.80 | 1 251.00 | 924.00 |
Other financial expenses | -2 881.00 | -1 349.40 | -1 253.00 | -1 009.00 |
Reduction non-current investment assets | - 465.00 | |||
Pre-tax profit | -1 648.00 | 14 781.40 | 12 992.00 | 22 055.00 |
Income taxes | -1 240.00 | -3 128.00 | -2 047.00 | -4 216.00 |
Net earnings | -2 888.00 | 11 653.40 | 10 945.00 | 17 839.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Development expenditure | 3 647.00 | 3 844.00 | 1 922.00 | |
Goodwill | 13 176.00 | 9 269.00 | 5 972.00 | 4 178.00 |
Intangible assets total | 16 823.00 | 13 113.00 | 7 894.00 | 4 178.00 |
Machinery and equipment | 382.00 | |||
Other tangible assets | 407.00 | 274.00 | 132.00 | |
Tangible assets total | 407.00 | 274.00 | 132.00 | 382.00 |
Investments total | ||||
Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 |
Non-current other receivables | 978.00 | 1 017.00 | 1 033.00 | 1 069.00 |
Long term receivables total | 1 008.00 | 1 047.00 | 1 063.00 | 1 099.00 |
Inventories total | ||||
Current trade debtors | 17 514.00 | 28 158.00 | 32 302.00 | 38 122.00 |
Prepayments and accrued income | 2 657.00 | 2 926.00 | 1 774.00 | 2 802.00 |
Current other receivables | 6 858.00 | 1 322.00 | 4 608.00 | 5 617.00 |
Current deferred tax assets | 5 847.00 | 5 982.00 | 4 754.00 | 3 605.00 |
Short term receivables total | 32 876.00 | 38 388.00 | 43 438.00 | 50 146.00 |
Other current investments | 4 703.00 | 1 684.00 | 931.00 | 870.00 |
Cash and bank deposits | 9 166.00 | 38 149.00 | 26 307.00 | 32 639.00 |
Cash and cash equivalents | 13 869.00 | 39 833.00 | 27 238.00 | 33 509.00 |
Balance sheet total (assets) | 64 983.00 | 92 655.00 | 79 765.00 | 89 314.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 144.00 | 144.00 | 144.00 | 144.00 |
Other reserves | 1 499.00 | - 372.00 | ||
Retained earnings | 18 776.00 | 10 712.60 | 884.00 | -2 233.00 |
Profit of the financial year | -2 888.00 | 11 653.40 | 10 945.00 | 17 839.00 |
Minority interest (BS) | 12 533.00 | 13 769.00 | 12 709.00 | 13 321.00 |
Shareholders equity total | 28 565.00 | 36 279.00 | 26 181.00 | 28 699.00 |
Provisions | -1.00 | |||
Non-current loans from credit institutions | 3 640.00 | 759.00 | 3 333.00 | |
Non-current other liabilities | 1 084.00 | 2 909.00 | ||
Non-current liabilities total | 3 640.00 | 759.00 | 1 084.00 | 6 242.00 |
Current loans from credit institutions | 3 000.00 | 3 000.00 | 805.00 | 1 667.00 |
Current trade creditors | 3 291.00 | 3 199.00 | 2 201.00 | 4 579.00 |
Short-term deferred tax liabilities | 374.00 | 2 068.00 | 2 712.00 | 1 916.00 |
Other non-interest bearing current liabilities | 6 695.00 | 9 779.00 | 10 652.00 | 9 671.00 |
Accruals and deferred income | 19 418.00 | 37 572.00 | 36 130.00 | 36 540.00 |
Current liabilities total | 32 778.00 | 55 618.00 | 52 500.00 | 54 373.00 |
Balance sheet total (liabilities) | 64 983.00 | 92 655.00 | 79 765.00 | 89 314.00 |
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