LHB 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37392790
Strandparken 99, Holckenhavn 5800 Nyborg
info@kenneththulesen.dk
tel: 24272689
www.kenneththulesen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.03 | 22.34 | 69.01 | 91.60 | 12.90 |
| Purchases during the financial year | -0.13 | -2.28 | |||
| External services | -38.91 | -29.04 | -72.32 | -93.44 | -5.80 |
| Gross profit | 0.99 | -8.98 | -3.32 | -1.84 | 7.10 |
| EBIT | 0.99 | -8.98 | -3.32 | -1.84 | 7.10 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.99 | -0.86 | -0.37 | ||
| Pre-tax profit | 0.01 | -8.98 | -3.32 | -2.70 | 6.74 |
| Net earnings | 0.01 | -8.98 | -3.32 | -2.70 | 6.74 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.28 | 2.40 | 0.75 |
| Current other receivables | 8.61 | ||
| Short term receivables total | 4.28 | 2.40 | 9.36 |
| Cash and bank deposits | 0.86 | 5.49 | 3.67 |
| Cash and cash equivalents | 0.86 | 5.49 | 3.67 |
| Balance sheet total (assets) | 5.13 | 7.89 | 13.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.77 | -68.76 | -77.74 | -81.06 | -83.76 |
| Profit of the financial year | 0.01 | -8.98 | -3.32 | -2.70 | 6.74 |
| Shareholders equity total | -68.76 | -77.74 | -41.06 | -43.76 | -37.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 5.25 | ||||
| Current owed to participating | 73.64 | 83.98 | 40.46 | 38.19 | 34.47 |
| Other non-interest bearing current liabilities | 0.25 | 1.65 | 13.63 | 0.25 | 2.56 |
| Current liabilities total | 73.89 | 85.63 | 54.09 | 43.76 | 37.03 |
| Balance sheet total (liabilities) | 5.13 | 7.89 | 13.03 |
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