LH Biler ApS — Credit Rating and Financial Key Figures
CVR number: 40551336
Navervænget 2, Rørby 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | 23.00 | 245.00 | 282.00 | - 429.56 |
| Total depreciation | -51.00 | - 137.00 | - 177.00 | - 148.07 | |
| EBIT | -7.00 | -28.00 | 108.00 | 105.00 | - 577.63 |
| Other financial income | 208.00 | 211.00 | 324.00 | 205.86 | |
| Other financial expenses | -5.00 | -37.00 | -36.00 | -15.00 | -47.10 |
| Pre-tax profit | -12.00 | 143.00 | 283.00 | 390.00 | - 483.00 |
| Income taxes | 3.00 | -32.00 | -63.00 | -64.00 | 91.14 |
| Net earnings | -9.00 | 111.00 | 220.00 | 326.00 | - 391.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 275.00 | 565.00 | 270.00 | 151.01 | |
| Tangible assets total | 275.00 | 565.00 | 270.00 | 151.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 1 072.43 | |||
| Inventories total | 45.00 | 1 072.43 | |||
| Current trade debtors | 138.00 | 1 538.00 | 46.13 | ||
| Current other receivables | 14.00 | 10.00 | 48.00 | 50.41 | |
| Current deferred tax assets | 3.00 | 91.14 | |||
| Short term receivables total | 3.00 | 14.00 | 148.00 | 1 586.00 | 187.67 |
| Cash and bank deposits | 44.00 | 650.00 | 296.00 | 124.00 | |
| Cash and cash equivalents | 44.00 | 650.00 | 296.00 | 124.00 | |
| Balance sheet total (assets) | 47.00 | 939.00 | 1 009.00 | 2 025.00 | 1 411.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -9.00 | 103.00 | 120.00 | 445.66 | |
| Profit of the financial year | -9.00 | 111.00 | 220.00 | 326.00 | - 391.86 |
| Shareholders equity total | 41.00 | 152.00 | 373.00 | 696.00 | 103.80 |
| Provisions | 7.00 | 14.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.37 | ||||
| Current trade creditors | 246.00 | 88.00 | 547.00 | 812.07 | |
| Short-term deferred tax liabilities | 25.00 | 56.00 | 81.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 509.00 | 478.00 | 701.00 | 324.87 |
| Current liabilities total | 6.00 | 780.00 | 622.00 | 1 329.00 | 1 307.32 |
| Balance sheet total (liabilities) | 47.00 | 939.00 | 1 009.00 | 2 025.00 | 1 411.11 |
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