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LHK Hotels ApS — Credit Rating and Financial Key Figures
CVR number: 21161004
Slotsvej 55, 2920 Charlottenlund
lv@larsenhotel.dk
tel: 40744724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.00 | 12.00 | |||
| External services | -12.05 | -0.05 | |||
| Gross profit | 11.91 | 23.95 | 11.95 | -0.05 | 11.95 |
| EBIT | 11.91 | 23.95 | 11.95 | -0.05 | 11.95 |
| Other financial income | 7.90 | 4.62 | |||
| Other financial expenses | -0.03 | -0.07 | -0.02 | ||
| Pre-tax profit | 11.88 | 23.88 | 11.93 | 7.85 | 16.57 |
| Net earnings | 11.88 | 23.88 | 11.93 | 7.85 | 16.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.95 | 47.95 | 48.00 | 12.00 | 24.00 |
| Current other receivables | 55.38 | 50.00 | |||
| Short term receivables total | 29.95 | 47.95 | 48.00 | 67.38 | 74.00 |
| Cash and bank deposits | 5.90 | 11.77 | 23.65 | 12.12 | 22.07 |
| Cash and cash equivalents | 5.90 | 11.77 | 23.65 | 12.12 | 22.07 |
| Balance sheet total (assets) | 35.84 | 59.72 | 71.65 | 79.50 | 96.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 101.04 | -89.16 | -65.28 | -53.35 | -45.50 |
| Profit of the financial year | 11.88 | 23.88 | 11.93 | 7.85 | 16.57 |
| Shareholders equity total | 35.84 | 59.72 | 71.65 | 79.50 | 96.07 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 35.84 | 59.72 | 71.65 | 79.50 | 96.07 |
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