LHK Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38504975
Håndværkervej 32, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.87 | -3.13 | -3.13 | -3.98 | -4.18 |
| EBIT | -3.87 | -3.13 | -3.13 | -3.98 | -4.18 |
| Other financial income | 0.28 | 0.45 | |||
| Other financial expenses | -0.05 | ||||
| Net income from associates (fin.) | 305.90 | 6.61 | 2.03 | 707.12 | |
| Pre-tax profit | -3.87 | 302.78 | 3.43 | -1.66 | 703.39 |
| Net earnings | -3.87 | 302.78 | 3.43 | -1.66 | 703.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 305.90 | 212.51 | 214.54 | 921.66 |
| Investments total | 0.00 | 305.90 | 212.51 | 214.54 | 921.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 96.82 | 93.12 | 89.40 | ||
| Cash and cash equivalents | 96.82 | 93.12 | 89.40 | ||
| Balance sheet total (assets) | 0.00 | 305.90 | 309.33 | 307.67 | 1 011.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.14 | -72.01 | 230.77 | 234.20 | 232.53 |
| Profit of the financial year | -3.87 | 302.78 | 3.43 | -1.66 | 703.39 |
| Shareholders equity total | -22.01 | 280.77 | 284.20 | 282.53 | 985.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 |
| Other non-interest bearing current liabilities | 3.87 | 6.99 | 6.99 | 6.99 | 6.99 |
| Current liabilities total | 22.01 | 25.13 | 25.13 | 25.13 | 25.13 |
| Balance sheet total (liabilities) | 0.00 | 305.90 | 309.33 | 307.67 | 1 011.06 |
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