LHK Hotels ApS — Credit Rating and Financial Key Figures
CVR number: 21161004
Slotsvej 55, 2920 Charlottenlund
lv@larsenhotel.dk
tel: 40744724
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.96 | 11.91 | 23.95 | 11.95 | -0.05 |
| EBIT | 11.96 | 11.91 | 23.95 | 11.95 | -0.05 |
| Other financial income | 7.90 | ||||
| Other financial expenses | -0.03 | -0.07 | -0.02 | ||
| Pre-tax profit | 11.96 | 11.88 | 23.88 | 11.93 | 7.85 |
| Net earnings | 11.96 | 11.88 | 23.88 | 11.93 | 7.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.95 | 29.95 | 47.95 | 48.00 | 12.00 |
| Current other receivables | 55.38 | ||||
| Short term receivables total | 23.95 | 29.95 | 47.95 | 48.00 | 67.38 |
| Cash and bank deposits | 0.01 | 5.90 | 11.77 | 23.65 | 12.12 |
| Cash and cash equivalents | 0.01 | 5.90 | 11.77 | 23.65 | 12.12 |
| Balance sheet total (assets) | 23.96 | 35.84 | 59.72 | 71.65 | 79.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 113.00 | - 101.04 | -89.16 | -65.28 | -53.35 |
| Profit of the financial year | 11.96 | 11.88 | 23.88 | 11.93 | 7.85 |
| Shareholders equity total | 23.96 | 35.84 | 59.72 | 71.65 | 79.50 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 23.96 | 35.84 | 59.72 | 71.65 | 79.50 |
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