LaHeKo ApS — Credit Rating and Financial Key Figures
CVR number: 36919590
Grydskold Bakke 9, Harte 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.58 | - 544.14 | -47.67 | -36.86 | -2.57 |
| Reduction in value of non-current assets | 59.07 | ||||
| EBIT | 80.65 | - 544.14 | -47.67 | -36.86 | -2.57 |
| Other financial income | 1 102.97 | 243.77 | 165.89 | 178.07 | 197.32 |
| Other financial expenses | -23.61 | -15.20 | -0.85 | ||
| Net income from associates (fin.) | - 171.39 | 56.74 | 91.19 | ||
| Pre-tax profit | 1 012.23 | - 323.99 | 159.76 | 231.56 | 194.75 |
| Income taxes | -24.22 | 70.52 | -38.54 | -42.83 | |
| Net earnings | 988.01 | - 253.46 | 159.76 | 193.01 | 151.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 300.00 | ||||
| Machinery and equipment | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 2 330.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Participating interests | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Investments total | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Non-current loans receivable | 525.00 | 1 068.74 | 1 068.74 | 1 318.74 | |
| Long term receivables total | 525.00 | 1 068.74 | 1 068.74 | 1 318.74 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.70 | 61.00 | 63.40 | 65.90 | 68.50 |
| Current owed by particip. interest comp. | 1 537.99 | 2 028.30 | 2 028.30 | 2 028.30 | 2 028.30 |
| Current other receivables | 1 680.74 | 1 714.00 | 1 808.20 | 1 908.21 | |
| Current deferred tax assets | 5.10 | 2.00 | 2.00 | ||
| Short term receivables total | 1 601.79 | 3 772.04 | 3 807.70 | 3 902.40 | 4 005.01 |
| Other current investments | 107.80 | 100.65 | 87.20 | 88.11 | 93.43 |
| Cash and bank deposits | 1 327.91 | 509.55 | 101.75 | 235.99 | 58.38 |
| Cash and cash equivalents | 1 435.71 | 610.20 | 188.95 | 324.11 | 151.81 |
| Balance sheet total (assets) | 7 467.50 | 7 037.24 | 7 195.39 | 7 425.25 | 7 605.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 6 228.28 | 7 216.28 | 6 962.82 | 7 122.59 | 7 315.60 |
| Profit of the financial year | 988.01 | - 253.46 | 159.76 | 193.01 | 151.92 |
| Shareholders equity total | 7 366.29 | 7 012.82 | 7 172.59 | 7 365.60 | 7 517.52 |
| Provisions | 71.62 | 6.60 | 6.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.77 | ||||
| Short-term deferred tax liabilities | 31.28 | 61.28 | |||
| Other non-interest bearing current liabilities | 29.59 | 24.42 | 22.80 | 12.00 | 12.00 |
| Accruals and deferred income | 8.16 | ||||
| Current liabilities total | 29.59 | 24.42 | 22.80 | 53.05 | 81.44 |
| Balance sheet total (liabilities) | 7 467.50 | 7 037.24 | 7 195.39 | 7 425.25 | 7 605.56 |
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.