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LHB 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37392790
Strandparken 99, 5800 Nyborg
tel: 24272689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.34 | 69.01 | 91.60 | 12.90 | 15.20 |
| Purchases during the financial year | -2.28 | ||||
| External services | -29.04 | -72.32 | -93.44 | -5.80 | -3.30 |
| Gross profit | -8.98 | -3.32 | -1.84 | 7.10 | 11.90 |
| EBIT | -8.98 | -3.32 | -1.84 | 7.10 | 11.90 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.86 | -0.37 | -0.49 | ||
| Pre-tax profit | -8.98 | -3.32 | -2.70 | 6.74 | 11.42 |
| Net earnings | -8.98 | -3.32 | -2.70 | 6.74 | 11.42 |
Assets (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.40 | 0.75 | |
| Current other receivables | 8.61 | ||
| Short term receivables total | 2.40 | 9.36 | |
| Cash and bank deposits | 5.49 | 3.67 | 12.16 |
| Cash and cash equivalents | 5.49 | 3.67 | 12.16 |
| Balance sheet total (assets) | 7.89 | 13.03 | 12.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.76 | -77.74 | -81.06 | -83.76 | -77.03 |
| Profit of the financial year | -8.98 | -3.32 | -2.70 | 6.74 | 11.42 |
| Shareholders equity total | -77.74 | -41.06 | -43.76 | -37.03 | -25.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 5.25 | 2.32 | |||
| Current owed to participating | 83.98 | 40.46 | 38.19 | 34.47 | 35.45 |
| Other non-interest bearing current liabilities | 1.65 | 13.63 | 0.25 | 2.56 | |
| Current liabilities total | 85.63 | 54.09 | 43.76 | 37.03 | 37.77 |
| Balance sheet total (liabilities) | 7.89 | 13.03 | 12.16 |
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