LH FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 16271136
Kvædeparken 29, Tobberup 9500 Hobro
kvaedeparken29@gmail.com
tel: 22442499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.00 | - 125.00 | 191.00 | 248.00 | 366.62 |
| Other operating expenses | - 240.00 | ||||
| Total depreciation | -36.00 | -16.00 | |||
| EBIT | - 339.00 | - 141.00 | 191.00 | 248.00 | 366.62 |
| Other financial income | 18.00 | 35.00 | 15.00 | 15.11 | |
| Other financial expenses | - 257.00 | - 183.00 | - 134.00 | - 108.00 | - 248.36 |
| Pre-tax profit | - 596.00 | - 306.00 | 92.00 | 155.00 | 133.37 |
| Income taxes | 91.00 | -99.00 | -42.00 | -56.00 | -50.97 |
| Net earnings | - 505.00 | - 405.00 | 50.00 | 99.00 | 82.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 385.00 | ||||
| Tangible assets total | 2 385.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 52.00 | 17.00 | |||
| Long term receivables total | 52.00 | 17.00 | |||
| Raw materials and consumables | 520.00 | 520.00 | 520.00 | 520.00 | 520.04 |
| Finished products/goods | 10 175.00 | 9 714.00 | 9 614.00 | 9 514.00 | 9 413.64 |
| Inventories total | 10 695.00 | 10 234.00 | 10 134.00 | 10 034.00 | 9 933.68 |
| Current trade debtors | 163.00 | 138.00 | 269.00 | 390.00 | 283.54 |
| Current owed by particip. interest comp. | 2 542.00 | ||||
| Current other receivables | 185.00 | 102.00 | |||
| Current deferred tax assets | 91.00 | ||||
| Short term receivables total | 439.00 | 2 782.00 | 269.00 | 390.00 | 283.54 |
| Other current investments | 500.00 | 500.00 | 500.00 | 500.00 | |
| Cash and bank deposits | 389.00 | 158.00 | 87.00 | 40.00 | 155.07 |
| Cash and cash equivalents | 389.00 | 658.00 | 587.00 | 540.00 | 655.07 |
| Balance sheet total (assets) | 13 960.00 | 13 691.00 | 10 990.00 | 10 964.00 | 10 872.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 906.00 | 401.00 | -4.00 | 46.00 | 145.13 |
| Profit of the financial year | - 505.00 | - 405.00 | 50.00 | 99.00 | 82.39 |
| Shareholders equity total | 1 401.00 | 996.00 | 1 046.00 | 1 145.00 | 1 227.53 |
| Non-current loans from credit institutions | 553.00 | ||||
| Non-current liabilities total | 553.00 | ||||
| Current loans from credit institutions | 5 838.00 | 5 479.00 | 5 178.00 | 4 816.00 | 4 516.68 |
| Current trade creditors | 33.00 | 42.00 | 22.00 | 27.92 | |
| Current owed to group member | 5 970.00 | 7 068.00 | 4 585.00 | 4 805.00 | 4 907.34 |
| Short-term deferred tax liabilities | 8.00 | 42.00 | 56.00 | 50.97 | |
| Other non-interest bearing current liabilities | 198.00 | 107.00 | 89.00 | 113.00 | 127.79 |
| Accruals and deferred income | 8.00 | 7.00 | 14.05 | ||
| Current liabilities total | 12 006.00 | 12 695.00 | 9 944.00 | 9 819.00 | 9 644.76 |
| Balance sheet total (liabilities) | 13 960.00 | 13 691.00 | 10 990.00 | 10 964.00 | 10 872.29 |
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