LHA ApS — Credit Rating and Financial Key Figures
CVR number: 38465279
Amaliegade 10, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.63 | 2 570.68 | - 146.08 | - 864.07 | -13.13 |
| Employee benefit expenses | - 392.08 | - 335.27 | - 301.39 | ||
| Total depreciation | -0.00 | -0.00 | |||
| EBIT | -1.63 | 2 570.68 | - 538.16 | -1 199.35 | - 314.51 |
| Other financial income | 36.63 | 13.54 | |||
| Other financial expenses | - 637.84 | -5.00 | -12.43 | -46.47 | |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | - 627.84 | 2 570.68 | - 543.16 | -1 198.24 | - 360.98 |
| Income taxes | 4.21 | ||||
| Net earnings | - 627.84 | 2 570.68 | - 543.16 | -1 198.24 | - 356.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 80.00 | 40.00 | |
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | 40.00 | 40.00 | 80.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 500.00 | 1 197.86 | 1 197.86 | 1 197.86 | |
| Current amounts owed by group member comp. | 1.07 | 177.14 | |||
| Current owed by particip. interest comp. | 118.86 | ||||
| Current other receivables | 1 669.74 | 1 269.74 | 523.24 | 14.11 | |
| Short term receivables total | 118.86 | 3 169.74 | 2 467.61 | 1 722.17 | 1 389.11 |
| Cash and bank deposits | 0.55 | 24.36 | 25.96 | 12.57 | 21.92 |
| Cash and cash equivalents | 0.55 | 24.36 | 25.96 | 12.57 | 21.92 |
| Balance sheet total (assets) | 144.41 | 3 234.10 | 2 533.57 | 1 814.74 | 1 451.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.49 | - 652.33 | 1 918.35 | 1 257.39 | 59.15 |
| Profit of the financial year | - 627.84 | 2 570.68 | - 543.16 | -1 198.24 | - 356.77 |
| Shareholders equity total | - 602.33 | 1 968.35 | 1 425.19 | 109.15 | - 247.62 |
| Non-current owed to group member | 588.35 | 140.25 | 30.25 | 395.59 | 382.13 |
| Non-current liabilities total | 588.35 | 140.25 | 30.25 | 395.59 | 382.13 |
| Current trade creditors | 12.50 | 9.48 | 6.50 | 6.50 | |
| Current owed to participating | 700.41 | 700.41 | |||
| Other non-interest bearing current liabilities | 158.40 | 1 113.00 | 1 068.65 | 603.10 | 609.61 |
| Current liabilities total | 158.40 | 1 125.50 | 1 078.13 | 1 310.01 | 1 316.52 |
| Balance sheet total (liabilities) | 144.41 | 3 234.10 | 2 533.57 | 1 814.74 | 1 451.03 |
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