LHL Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42179604
Augustvej 63, 2860 Søborg
leahuche@gmail.com
tel: 26838481
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3 914.00 | |||
| Gross profit | -3 914.00 | -3.38 | -4.00 | -3.75 |
| EBIT | -3 914.00 | -3.38 | -4.00 | -3.75 |
| Other financial expenses | -1 751.00 | -3.50 | -3.07 | -3.01 |
| Net income from associates (fin.) | -13 333.00 | 150.43 | 36.70 | |
| Pre-tax profit | -18 998.00 | -6.88 | 143.36 | 29.94 |
| Income taxes | 1 232.00 | 0.94 | 1.55 | 1.49 |
| Net earnings | -17 766.00 | -5.93 | 144.91 | 31.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 150.43 | 187.12 | ||
| Investments total | 150.43 | 187.12 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 20 000.00 | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 1 232.00 | 2.17 | 3.73 | 5.21 |
| Short term receivables total | 21 232.00 | 22.17 | 23.73 | 25.21 |
| Cash and bank deposits | 3 002.00 | 0.33 | 1.33 | |
| Cash and cash equivalents | 3 002.00 | 0.33 | 1.33 | |
| Balance sheet total (assets) | 24 234.00 | 22.17 | 174.49 | 213.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40 000.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 137.09 | 173.79 | ||
| Retained earnings | -17.77 | - 160.79 | -52.58 | |
| Profit of the financial year | -17 766.00 | -5.93 | 144.91 | 31.43 |
| Shareholders equity total | 22 234.00 | 16.30 | 161.21 | 192.64 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.50 | |||
| Current trade creditors | 2 000.00 | 2.00 | 6.00 | 6.00 |
| Current owed to participating | 3.38 | 7.28 | 15.03 | |
| Current liabilities total | 2 000.00 | 5.87 | 13.28 | 21.02 |
| Balance sheet total (liabilities) | 24 234.00 | 22.17 | 174.49 | 213.66 |
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