L.H. FACTORING ApS — Credit Rating and Financial Key Figures
CVR number: 26794269
Kornvænget 3, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.65 | 181.23 | 148.73 | - 122.25 | - 103.82 |
| EBIT | 327.65 | 181.23 | 148.73 | - 122.25 | - 103.82 |
| Other financial income | 539.09 | 691.55 | 255.54 | 26.66 | |
| Other financial expenses | - 994.30 | - 234.07 | - 610.10 | - 435.03 | - 308.08 |
| Income from other inv. held as non-curr. assets | 41.55 | 62.31 | 100.56 | 193.18 | 146.50 |
| Pre-tax profit | -86.00 | 701.02 | - 360.81 | - 108.56 | - 238.74 |
| Income taxes | 18.92 | - 154.22 | 20.33 | -92.47 | |
| Net earnings | -67.08 | 546.80 | - 340.47 | - 201.03 | - 238.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 787.32 | 4 865.87 | 4 959.80 | 5 119.13 | 5 278.68 |
| Tangible assets total | 4 787.32 | 4 865.87 | 4 959.80 | 5 119.13 | 5 278.68 |
| Investments total | |||||
| Non-current loans receivable | 3 138.49 | 2 993.28 | 2 255.47 | 2 876.19 | 2 887.09 |
| Long term receivables total | 3 138.49 | 2 993.28 | 2 255.47 | 2 876.19 | 2 887.09 |
| Inventories total | |||||
| Current trade debtors | 6 895.00 | 7 122.78 | 7 006.64 | 6 623.14 | 6 560.86 |
| Current other receivables | 33.91 | 46.51 | 9.98 | 28.11 | 53.83 |
| Current deferred tax assets | 1 126.07 | 971.85 | 1 051.22 | 1 051.22 | 1 051.22 |
| Short term receivables total | 8 054.98 | 8 141.13 | 8 067.83 | 7 702.47 | 7 665.90 |
| Balance sheet total (assets) | 15 980.78 | 16 000.28 | 15 283.10 | 15 697.79 | 15 831.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 364.07 | 1 296.99 | 1 843.79 | 1 503.32 | 1 302.30 |
| Profit of the financial year | -67.08 | 546.80 | - 340.47 | - 201.03 | - 238.74 |
| Shareholders equity total | 1 421.99 | 1 968.79 | 1 628.32 | 1 427.30 | 1 188.56 |
| Non-current loans from credit institutions | 13 274.15 | 13 000.61 | 12 909.43 | 12 810.25 | 12 710.55 |
| Non-current liabilities total | 13 274.15 | 13 000.61 | 12 909.43 | 12 810.25 | 12 710.55 |
| Current loans from credit institutions | 1 245.61 | 789.70 | 670.72 | 1 358.23 | 1 552.52 |
| Other non-interest bearing current liabilities | 39.02 | 241.18 | 74.63 | 102.01 | 380.05 |
| Current liabilities total | 1 284.63 | 1 030.88 | 745.35 | 1 460.24 | 1 932.57 |
| Balance sheet total (liabilities) | 15 980.78 | 16 000.28 | 15 283.10 | 15 697.79 | 15 831.67 |
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