LH4 ApS — Credit Rating and Financial Key Figures
CVR number: 42682195
Læhegnet 4, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -5.94 |
| EBIT | -5.00 | -5.94 |
| Other financial income | 14.00 | 15.41 |
| Other financial expenses | -5.00 | -2.04 |
| Pre-tax profit | 4.00 | 7.44 |
| Income taxes | -1.00 | -1.63 |
| Net earnings | 3.00 | 5.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 |
| Non-curr. owed by particip. interest comp. | 385.00 | 400.79 |
| Long term receivables total | 385.00 | 400.79 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.26 | |
| Cash and cash equivalents | 0.26 | |
| Balance sheet total (assets) | 510.00 | 526.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 460.00 | 462.61 |
| Profit of the financial year | 3.00 | 5.81 |
| Shareholders equity total | 503.00 | 508.42 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.20 | |
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.00 | 1.63 |
| Other non-interest bearing current liabilities | 0.80 | 11.00 |
| Current liabilities total | 7.00 | 17.63 |
| Balance sheet total (liabilities) | 510.00 | 526.05 |
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