LHP Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 40180486
Hamborgvej 190, Vigsø 7730 Hanstholm
tel: 40105854
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.01 | 421.63 | 433.45 | 443.09 | 405.21 |
| Employee benefit expenses | - 414.44 | - 420.65 | - 432.68 | - 437.30 | - 394.45 |
| Total depreciation | -3.00 | ||||
| EBIT | 2.56 | 0.98 | 0.76 | 5.79 | 10.77 |
| Other financial income | 0.06 | 0.14 | |||
| Other financial expenses | -0.33 | -0.69 | -0.55 | -0.10 | -0.21 |
| Pre-tax profit | 2.23 | 0.28 | 0.21 | 5.75 | 10.70 |
| Income taxes | -0.88 | -0.53 | -0.59 | -1.28 | -2.51 |
| Net earnings | 1.36 | -0.24 | -0.38 | 4.47 | 8.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.88 | 42.11 | 41.81 | 38.55 | 50.93 |
| Prepayments and accrued income | 1.74 | ||||
| Short term receivables total | 42.88 | 43.86 | 41.81 | 38.55 | 50.93 |
| Cash and bank deposits | 58.89 | 66.48 | 87.78 | 77.27 | 57.98 |
| Cash and cash equivalents | 58.89 | 66.48 | 87.78 | 77.27 | 57.98 |
| Balance sheet total (assets) | 101.77 | 110.33 | 129.59 | 115.81 | 108.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.36 | 1.11 | 0.73 | 5.21 | |
| Profit of the financial year | 1.36 | -0.24 | -0.38 | 4.47 | 8.19 |
| Shareholders equity total | 41.36 | 41.11 | 40.73 | 45.21 | 53.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.52 | 0.62 | 0.03 | 1.46 | |
| Current owed to participating | 18.44 | 20.45 | |||
| Short-term deferred tax liabilities | 0.88 | 0.55 | 0.62 | 1.37 | 2.72 |
| Other non-interest bearing current liabilities | 32.56 | 48.22 | 87.62 | 69.20 | 51.34 |
| Current liabilities total | 60.41 | 69.22 | 88.85 | 70.61 | 55.51 |
| Balance sheet total (liabilities) | 101.77 | 110.33 | 129.59 | 115.81 | 108.91 |
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