Haugstrup-Lehm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41715081
Overgaden Oven Vandet 90, 1415 København K
tel: 50307183
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.67 | -7.00 | -6.88 |
| Net income from associates | 33.00 | -15.03 | |
| EBIT | -2.67 | 26.00 | -21.91 |
| Other financial income | 0.66 | 2.00 | 1.23 |
| Other financial expenses | -0.04 | -0.90 | |
| Net income from associates (fin.) | 14.47 | ||
| Pre-tax profit | 12.42 | 28.00 | -21.57 |
| Net earnings | 12.42 | 28.00 | -21.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 34.47 | 68.00 | 52.26 |
| Investments total | 34.47 | 68.00 | 52.26 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 17.66 | 13.00 | 32.50 |
| Short term receivables total | 17.66 | 13.00 | 32.50 |
| Cash and bank deposits | 0.29 | 0.29 | |
| Cash and cash equivalents | 0.29 | 0.29 | |
| Balance sheet total (assets) | 52.42 | 81.00 | 85.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.47 | 48.00 | 32.26 |
| Retained earnings | -14.47 | -35.00 | 8.46 |
| Profit of the financial year | 12.42 | 28.00 | -21.57 |
| Shareholders equity total | 52.42 | 81.00 | 59.15 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 25.90 | ||
| Current liabilities total | 25.90 | ||
| Balance sheet total (liabilities) | 52.42 | 81.00 | 85.05 |
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