LH REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 16669938
Nøkkentved 2, Knabstrup 4440 Mørkøv
linda@lh-revision.dk
tel: 21626081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 969.27 | 946.57 | 923.36 | 863.70 | 752.34 |
| Wages and salaries | - 777.03 | - 858.56 | - 715.42 | ||
| Social security expenses | -21.24 | -40.54 | -19.60 | ||
| Employee benefit expenses | - 747.23 | - 930.11 | |||
| EBIT | 222.04 | 16.46 | 125.09 | -35.40 | 56.52 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.31 | -2.17 | -2.61 | -0.93 | -0.08 |
| Pre-tax profit | 220.73 | 14.29 | 122.48 | -36.33 | 56.58 |
| Income taxes | -49.06 | -3.34 | -27.25 | -5.48 | |
| Net earnings | 171.67 | 10.94 | 95.23 | -36.33 | 51.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tangible assets total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 303.12 | 326.72 | 202.92 | 219.74 | 112.00 |
| Current other receivables | 20.30 | 23.78 | 23.92 | 32.36 | |
| Short term receivables total | 323.41 | 350.50 | 226.84 | 252.10 | 112.00 |
| Cash and bank deposits | 273.94 | 232.63 | 337.29 | 166.16 | 283.00 |
| Cash and cash equivalents | 273.94 | 232.63 | 337.29 | 166.16 | 283.00 |
| Balance sheet total (assets) | 598.35 | 584.13 | 565.14 | 419.26 | 395.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | 13.67 | 128.84 | 82.59 | 118.92 | 21.60 |
| Profit of the financial year | 171.67 | 10.94 | 95.23 | -36.33 | 51.10 |
| Shareholders equity total | 310.34 | 264.79 | 302.82 | 207.60 | 197.70 |
| Non-current deferred tax liabilities | 47.20 | 32.36 | 6.74 | ||
| Non-current liabilities total | 47.20 | 32.36 | 6.74 | ||
| Other non-interest bearing current liabilities | 240.81 | 286.98 | 255.57 | 211.66 | 198.30 |
| Current liabilities total | 240.81 | 286.98 | 255.57 | 211.66 | 198.30 |
| Balance sheet total (liabilities) | 598.35 | 584.13 | 565.14 | 419.26 | 395.99 |
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