LHG Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 43450417
Centervej 22, 4180 Sorø
tel: 25754446
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 286.42 | 1 286.42 | 6 230.05 |
| Employee benefit expenses | - 942.27 | - 942.27 | -8 770.89 |
| Total depreciation | -6.67 | -6.67 | -90.81 |
| EBIT | 337.48 | 337.48 | -2 631.65 |
| Other financial income | 6.66 | ||
| Other financial expenses | -5.75 | -5.75 | - 105.53 |
| Pre-tax profit | 331.73 | 331.73 | -2 730.52 |
| Income taxes | -73.80 | -73.80 | 591.32 |
| Net earnings | 257.93 | 257.93 | -2 139.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8.58 | ||
| Machinery and equipment | 53.33 | 53.33 | 348.10 |
| Tangible assets total | 53.33 | 53.33 | 356.68 |
| Investments total | 6.00 | 6.00 | 105.81 |
| Long term receivables total | |||
| Raw materials and consumables | 800.00 | ||
| Inventories total | 800.00 | ||
| Current trade debtors | 1 063.24 | 1 063.24 | 4 580.51 |
| Prepayments and accrued income | 88.63 | 88.63 | 84.64 |
| Current other receivables | 465.03 | 465.03 | |
| Current deferred tax assets | 564.18 | ||
| Short term receivables total | 1 616.89 | 1 616.89 | 5 229.33 |
| Cash and bank deposits | 246.83 | 246.83 | |
| Cash and cash equivalents | 246.83 | 246.83 | |
| Balance sheet total (assets) | 1 923.05 | 1 923.05 | 6 491.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 800.00 |
| Retained earnings | 257.93 | ||
| Profit of the financial year | 257.93 | 257.93 | -2 139.20 |
| Shareholders equity total | 377.93 | 377.93 | -1 081.27 |
| Provisions | 27.14 | 27.14 | |
| Capital loans | 1 258.85 | ||
| Non-current liabilities total | 1 258.85 | ||
| Current loans from credit institutions | 1 025.26 | ||
| Advances received | 4.93 | 4.93 | 400.00 |
| Current trade creditors | 849.87 | 849.87 | 3 117.31 |
| Short-term deferred tax liabilities | 46.66 | 46.66 | |
| Other non-interest bearing current liabilities | 616.52 | 616.52 | 1 771.67 |
| Current liabilities total | 1 517.98 | 1 517.98 | 6 314.24 |
| Balance sheet total (liabilities) | 1 923.05 | 1 923.05 | 6 491.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.