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 length12121212
Net sales
Gross profit40 399.0057 938.0053 820.0056 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
EBIT2 354.0017 842.0016 424.0022 140.00
Other financial income1 580.002 158.801 251.00924.00
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-1 648.0014 781.4012 992.0022 055.00
Income taxes-1 240.00-3 128.00-2 047.00-4 216.00
Net earnings-2 888.0011 653.4010 945.0017 839.00

Assets (kDKK)

2017
2018
2019
2020
Development expenditure3 647.003 844.001 922.00
Goodwill13 176.009 269.005 972.004 178.00
Intangible assets total16 823.0013 113.007 894.004 178.00
Machinery and equipment382.00
Other tangible assets407.00274.00132.00
Tangible assets total407.00274.00132.00382.00
Investments total
Non-current loans receivable30.0030.0030.0030.00
Non-current other receivables978.001 017.001 033.001 069.00
Long term receivables total1 008.001 047.001 063.001 099.00
Inventories total
Current trade debtors17 514.0028 158.0032 302.0038 122.00
Prepayments and accrued income2 657.002 926.001 774.002 802.00
Current other receivables6 858.001 322.004 608.005 617.00
Current deferred tax assets5 847.005 982.004 754.003 605.00
Short term receivables total32 876.0038 388.0043 438.0050 146.00
Other current investments4 703.001 684.00931.00870.00
Cash and bank deposits9 166.0038 149.0026 307.0032 639.00
Cash and cash equivalents13 869.0039 833.0027 238.0033 509.00
Balance sheet total (assets)64 983.0092 655.0079 765.0089 314.00

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital144.00144.00144.00144.00
Other reserves1 499.00- 372.00
Retained earnings18 776.0010 712.60884.00-2 233.00
Profit of the financial year-2 888.0011 653.4010 945.0017 839.00
Minority interest (BS)12 533.0013 769.0012 709.0013 321.00
Shareholders equity total28 565.0036 279.0026 181.0028 699.00
Provisions-1.00
Non-current loans from credit institutions3 640.00759.003 333.00
Non-current other liabilities1 084.002 909.00
Non-current liabilities total3 640.00759.001 084.006 242.00
Current loans from credit institutions3 000.003 000.00805.001 667.00
Current trade creditors3 291.003 199.002 201.004 579.00
Short-term deferred tax liabilities374.002 068.002 712.001 916.00
Other non-interest bearing current liabilities6 695.009 779.0010 652.009 671.00
Accruals and deferred income19 418.0037 572.0036 130.0036 540.00
Current liabilities total32 778.0055 618.0052 500.0054 373.00
Balance sheet total (liabilities)64 983.0092 655.0079 765.0089 314.00
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