LHKJ Holding og Konsulentvirksomhed ApS — Credit Rating and Financial Key Figures
CVR number: 42301981
Møgelmosevej 7, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.65 | 90.63 | -14.91 | -9.68 |
| EBIT | 38.65 | 90.63 | -14.91 | -9.68 |
| Other financial income | 10.97 | 14.50 | 53.11 | |
| Other financial expenses | -0.13 | -13.34 | -15.29 | -11.21 |
| Pre-tax profit | 38.52 | 88.26 | -15.70 | 32.22 |
| Income taxes | -9.37 | -19.69 | -3.85 | |
| Net earnings | 29.15 | 68.57 | -15.70 | 28.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 40.50 | 40.50 | 40.50 | 40.50 |
| Non-current other receivables | 499.50 | 499.50 | 499.50 | 499.50 |
| Long term receivables total | 540.00 | 540.00 | 540.00 | 540.00 |
| Inventories total | ||||
| Current trade debtors | 62.50 | |||
| Current other receivables | 223.19 | 417.57 | 493.11 | |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 62.50 | 223.19 | 419.57 | 493.11 |
| Cash and bank deposits | 34.82 | 169.84 | 136.45 | 35.83 |
| Cash and cash equivalents | 34.82 | 169.84 | 136.45 | 35.83 |
| Balance sheet total (assets) | 637.32 | 933.03 | 1 096.02 | 1 068.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |||
| Retained earnings | 29.15 | 17.72 | 2.01 | |
| Profit of the financial year | 29.15 | 68.57 | -15.70 | 28.37 |
| Shareholders equity total | 69.15 | 137.72 | 122.02 | 70.38 |
| Non-current other liabilities | 540.00 | |||
| Non-current deferred tax liabilities | 540.00 | 540.00 | 540.00 | |
| Non-current liabilities total | 540.00 | 540.00 | 540.00 | 540.00 |
| Current trade creditors | 7.93 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 8.44 | 12.44 | 2.44 | |
| Short-term deferred tax liabilities | 9.37 | 19.69 | 0.85 | |
| Other non-interest bearing current liabilities | 10.88 | 223.19 | 417.57 | 451.26 |
| Current liabilities total | 28.18 | 255.31 | 434.01 | 458.55 |
| Balance sheet total (liabilities) | 637.32 | 933.03 | 1 096.02 | 1 068.93 |
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