LH5 ApS — Credit Rating and Financial Key Figures
CVR number: 42703230
Læhegnet 5 A, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.00 | -7.00 | -6.46 |
EBIT | -6.00 | -7.00 | -6.46 |
Other financial income | 14.00 | 12.00 | 3.08 |
Other financial expenses | -3.00 | -4.98 | |
Pre-tax profit | 5.00 | 5.00 | -8.36 |
Income taxes | -1.00 | -1.00 | |
Net earnings | 4.00 | 4.00 | -8.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 125.00 | 125.00 | 664.55 |
Investments total | 125.00 | 125.00 | 664.55 |
Non-curr. owed by particip. interest comp. | 385.00 | 397.00 | 28.19 |
Long term receivables total | 385.00 | 397.00 | 28.19 |
Inventories total | |||
Short term receivables total | |||
Balance sheet total (assets) | 510.00 | 522.00 | 692.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 460.00 | 464.00 | 468.54 |
Profit of the financial year | 4.00 | 4.00 | -8.36 |
Shareholders equity total | 504.00 | 508.00 | 500.19 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.33 | ||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to participating | 6.00 | 184.52 | |
Short-term deferred tax liabilities | 1.00 | 1.00 | |
Other non-interest bearing current liabilities | 2.00 | 2.71 | |
Current liabilities total | 6.00 | 14.00 | 192.55 |
Balance sheet total (liabilities) | 510.00 | 522.00 | 692.74 |
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