LHS Service ApS — Credit Rating and Financial Key Figures
CVR number: 39161664
Overvadvej 1, Gl Overvad 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 819.23 | 2 946.42 | 3 189.29 | 2 957.80 | 2 862.10 |
| External services | -2 116.68 | -2 313.95 | -2 468.67 | -2 228.35 | -2 047.77 |
| Gross profit | 702.55 | 632.47 | 720.62 | 729.46 | 814.33 |
| Employee benefit expenses | - 622.93 | - 543.83 | - 713.21 | - 782.29 | - 757.62 |
| Total depreciation | -2.21 | -3.88 | -3.88 | -3.88 | -1.67 |
| EBIT | 77.41 | 84.76 | 3.53 | -56.72 | 55.04 |
| Other financial expenses | -10.46 | -10.02 | -14.95 | -21.84 | -29.34 |
| Pre-tax profit | 66.95 | 74.74 | -11.42 | -78.55 | 25.69 |
| Income taxes | -13.44 | 17.28 | |||
| Net earnings | 66.95 | 61.30 | -11.42 | -61.27 | 25.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.31 | 9.43 | 5.55 | 1.67 | |
| Tangible assets total | 13.31 | 9.43 | 5.55 | 1.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 95.94 | 193.16 | 70.04 | |
| Current amounts owed by group member comp. | 176.73 | 176.73 | 176.73 | 176.73 | 176.73 |
| Current other receivables | 130.14 | 129.70 | 130.97 | 139.28 | 159.73 |
| Current deferred tax assets | 39.30 | 42.22 | 42.22 | 42.22 | 42.22 |
| Short term receivables total | 350.67 | 444.59 | 349.92 | 551.39 | 448.72 |
| Cash and bank deposits | 56.51 | ||||
| Cash and cash equivalents | 56.51 | ||||
| Balance sheet total (assets) | 420.49 | 454.02 | 355.47 | 553.06 | 448.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8.70 | 8.70 | -2.00 | ||
| Retained earnings | -62.69 | 1.26 | 62.55 | 51.13 | -10.13 |
| Profit of the financial year | 66.95 | 61.30 | -11.42 | -61.27 | 25.69 |
| Shareholders equity total | 54.26 | 112.56 | 109.84 | 48.57 | 63.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.39 | 139.90 | 319.71 | 266.11 | |
| Current trade creditors | 40.17 | 16.12 | 1.23 | ||
| Current owed to participating | 27.78 | 26.16 | 26.16 | 26.16 | 26.16 |
| Short-term deferred tax liabilities | 13.44 | ||||
| Other non-interest bearing current liabilities | 298.29 | 157.36 | 78.34 | 158.62 | 92.88 |
| Current liabilities total | 366.23 | 341.47 | 245.63 | 504.49 | 385.16 |
| Balance sheet total (liabilities) | 420.49 | 454.02 | 355.47 | 553.06 | 448.72 |
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