LH4 ApS — Credit Rating and Financial Key Figures
CVR number: 42682195
Læhegnet 4, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.00 | -8.44 |
| EBIT | -5.00 | -6.00 | -8.44 |
| Other financial income | 14.00 | 15.00 | 4.26 |
| Other financial expenses | -5.00 | -1.00 | -2.39 |
| Pre-tax profit | 4.00 | 8.00 | -6.56 |
| Income taxes | -1.00 | -2.00 | |
| Net earnings | 3.00 | 6.00 | -6.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | ||
| Participating interests | 125.00 | 125.00 | 664.55 |
| Investments total | 125.00 | 125.00 | 664.55 |
| Non-curr. owed by particip. interest comp. | 385.00 | 400.00 | 36.07 |
| Long term receivables total | 385.00 | 400.00 | 36.07 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.47 | ||
| Cash and cash equivalents | 4.47 | ||
| Balance sheet total (assets) | 510.00 | 525.00 | 705.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 460.00 | 463.00 | 468.42 |
| Profit of the financial year | 3.00 | 6.00 | -6.56 |
| Shareholders equity total | 503.00 | 509.00 | 501.85 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.20 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.00 | 195.62 | |
| Short-term deferred tax liabilities | 1.00 | 2.00 | |
| Other non-interest bearing current liabilities | 0.80 | 1.00 | 2.63 |
| Current liabilities total | 7.00 | 16.00 | 203.24 |
| Balance sheet total (liabilities) | 510.00 | 525.00 | 705.10 |
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