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LH Biler ApS — Credit Rating and Financial Key Figures
CVR number: 40551336
Navervænget 2, Rørby 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.00 | 282.00 | - 429.00 | 196.00 | 275.98 |
| Total depreciation | - 137.00 | - 177.00 | - 148.00 | - 189.00 | -97.33 |
| EBIT | 108.00 | 105.00 | - 577.00 | 7.00 | 178.64 |
| Other financial income | 211.00 | 324.00 | 206.00 | 187.00 | 45.73 |
| Other financial expenses | -36.00 | -15.00 | -47.00 | -48.00 | -22.04 |
| Pre-tax profit | 283.00 | 390.00 | - 482.00 | 146.00 | 202.34 |
| Income taxes | -63.00 | -64.00 | 91.00 | -24.00 | -46.61 |
| Net earnings | 220.00 | 326.00 | - 391.00 | 122.00 | 155.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 565.00 | 270.00 | 151.00 | 485.00 | 123.11 |
| Tangible assets total | 565.00 | 270.00 | 151.00 | 485.00 | 123.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 1 072.00 | 158.00 | ||
| Inventories total | 45.00 | 1 072.00 | 158.00 | ||
| Current trade debtors | 138.00 | 1 538.00 | 47.00 | 78.00 | 70.13 |
| Current other receivables | 10.00 | 48.00 | 50.00 | 48.00 | 478.08 |
| Current deferred tax assets | 91.00 | ||||
| Short term receivables total | 148.00 | 1 586.00 | 188.00 | 126.00 | 548.20 |
| Cash and bank deposits | 296.00 | 124.00 | |||
| Cash and cash equivalents | 296.00 | 124.00 | |||
| Balance sheet total (assets) | 1 009.00 | 2 025.00 | 1 411.00 | 769.00 | 671.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 150.00 | ||
| Retained earnings | 103.00 | 120.00 | 445.00 | -45.00 | -73.41 |
| Profit of the financial year | 220.00 | 326.00 | - 391.00 | 122.00 | 155.73 |
| Shareholders equity total | 373.00 | 696.00 | 104.00 | 227.00 | 282.32 |
| Provisions | 14.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.00 | 221.00 | |||
| Current trade creditors | 88.00 | 547.00 | 812.00 | 4.08 | |
| Short-term deferred tax liabilities | 56.00 | 81.00 | 25.00 | 48.94 | |
| Other non-interest bearing current liabilities | 478.00 | 701.00 | 325.00 | 296.00 | 335.97 |
| Current liabilities total | 622.00 | 1 329.00 | 1 307.00 | 542.00 | 388.99 |
| Balance sheet total (liabilities) | 1 009.00 | 2 025.00 | 1 411.00 | 769.00 | 671.31 |
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