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LIHN'S KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 35407189
Skovridervej 28, Næsbyholm 4171 Glumsø
info@lihn-kloak.dk
tel: 26185085
www.lihn-kloak.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.51 | 277.50 | 113.39 | -66.60 | 154.71 |
| Employee benefit expenses | - 291.05 | - 103.02 | - 163.83 | - 139.34 | - 158.46 |
| Total depreciation | -29.77 | -55.04 | -44.45 | -29.72 | -22.06 |
| EBIT | -81.31 | 119.44 | -94.89 | - 235.66 | -25.81 |
| Other financial income | 0.02 | 0.07 | 0.12 | ||
| Other financial expenses | -0.67 | -0.38 | -0.10 | -0.22 | -0.23 |
| Pre-tax profit | -81.98 | 119.06 | -94.98 | - 235.80 | -25.92 |
| Income taxes | 17.75 | -26.34 | 18.93 | 42.35 | -98.02 |
| Net earnings | -64.23 | 92.72 | -76.05 | - 193.45 | - 123.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.67 | 100.62 | 56.18 | 26.46 | 4.40 |
| Tangible assets total | 133.67 | 100.62 | 56.18 | 26.46 | 4.40 |
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.47 | 159.42 | 183.52 | 49.54 | 56.34 |
| Current other receivables | 5.00 | 44.79 | 30.00 | 30.01 | |
| Current deferred tax assets | 63.09 | 36.74 | 55.67 | 98.02 | |
| Short term receivables total | 89.56 | 196.16 | 283.98 | 177.56 | 86.36 |
| Cash and bank deposits | 78.29 | 75.29 | 49.71 | 33.56 | 11.89 |
| Cash and cash equivalents | 78.29 | 75.29 | 49.71 | 33.56 | 11.89 |
| Balance sheet total (assets) | 331.52 | 402.07 | 389.87 | 237.58 | 102.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 36.21 | -28.02 | 64.70 | -11.35 | - 204.81 |
| Profit of the financial year | -64.23 | 92.72 | -76.05 | - 193.45 | - 123.94 |
| Shareholders equity total | 51.98 | 144.70 | 68.65 | - 124.81 | - 248.75 |
| Non-current owed to group member | 217.38 | 164.80 | 264.80 | 336.96 | 300.70 |
| Non-current liabilities total | 217.38 | 164.80 | 264.80 | 336.96 | 300.70 |
| Current trade creditors | 1.42 | 3.01 | 0.29 | ||
| Other non-interest bearing current liabilities | 62.16 | 91.16 | 53.42 | 25.13 | 50.69 |
| Current liabilities total | 62.16 | 92.58 | 56.43 | 25.43 | 50.69 |
| Balance sheet total (liabilities) | 331.52 | 402.07 | 389.87 | 237.58 | 102.64 |
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