LHFO B P/S — Credit Rating and Financial Key Figures
CVR number: 39681919
Kochsvej 15, 1812 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.27 | -57.50 | -51.25 | -52.50 | -72.38 |
| EBIT | -76.27 | -57.50 | -51.25 | -52.50 | -72.38 |
| Other financial income | 964.61 | 10 407.64 | 4 465.25 | 7 181.29 | 13 056.37 |
| Other financial expenses | - 770.41 | -6.27 | - 104.09 | -53.52 | -41.81 |
| Pre-tax profit | 117.93 | 10 343.87 | 4 309.90 | 7 075.27 | 12 942.19 |
| Income taxes | -28.49 | ||||
| Net earnings | 89.44 | 10 343.87 | 4 309.90 | 7 075.27 | 12 942.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.27 | ||||
| Short term receivables total | 8.27 | ||||
| Other current investments | 15 874.23 | 39 762.45 | 44 915.07 | 50 330.65 | 82 010.74 |
| Cash and bank deposits | 3 643.75 | 925.35 | 1 585.13 | 3 297.31 | 32.73 |
| Cash and cash equivalents | 19 517.98 | 40 687.80 | 46 500.19 | 53 627.96 | 82 043.48 |
| Balance sheet total (assets) | 19 526.25 | 40 687.80 | 46 500.19 | 53 627.96 | 82 043.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 240.00 | 12 240.00 | 12 240.00 | 12 240.00 | 12 240.00 |
| Retained earnings | 4 386.73 | 17 996.42 | 29 791.54 | 34 101.44 | 56 788.79 |
| Profit of the financial year | 89.44 | 10 343.87 | 4 309.90 | 7 075.27 | 12 942.19 |
| Shareholders equity total | 16 716.17 | 40 580.30 | 46 341.44 | 53 416.71 | 81 970.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 259.26 | ||||
| Current trade creditors | 50.00 | 107.50 | 60.00 | 105.00 | 72.50 |
| Current owed to group member | 2 500.82 | 98.75 | 106.25 | ||
| Current liabilities total | 2 810.08 | 107.50 | 158.75 | 211.25 | 72.50 |
| Balance sheet total (liabilities) | 19 526.25 | 40 687.80 | 46 500.19 | 53 627.96 | 82 043.48 |
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