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L.H.L. CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 23612216
Mejerigade 4, 9560 Hadsund
lhlconsult@mail.dk
tel: 96520366
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-74.14-86.81- 150.48- 178.08- 197.86
Employee benefit expenses-12.29-18.65-9.50-5.96-3.07
Total depreciation-81.67-81.67-81.67-81.67-63.91
EBIT- 168.11- 187.13- 241.66- 265.72- 264.84
Other financial income878.59654.90677.551 375.591 503.47
Other financial expenses-38.59-1 964.05- 359.82- 192.19-0.15
Net income from associates (fin.)609.25216.27538.961 538.541 709.74
Pre-tax profit1 281.14-1 279.99615.032 456.232 948.21
Income taxes- 148.11328.7916.55- 202.49- 297.18
Net earnings1 133.03- 951.20631.582 253.742 651.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 358.415 303.945 249.475 195.005 140.53
Machinery and equipment116.6489.4462.2435.0425.60
Tangible assets total5 475.065 393.395 311.725 230.055 166.13
Participating interests6 644.635 813.735 583.185 457.526 302.00
Investments total6 644.635 813.735 583.185 457.526 302.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.82.841 105.881 317.653 462.343 622.65
Current other receivables3.752.71
Current deferred tax assets365.48746.28706.96436.27157.37
Short term receivables total452.061 854.862 024.613 898.613 780.02
Other current investments22 272.8620 328.9220 749.4721 418.5320 768.33
Cash and bank deposits3 463.503 973.364 322.454 221.386 861.88
Cash and cash equivalents25 736.3724 302.2825 071.9125 639.9127 630.21
Balance sheet total (assets)38 308.1237 364.2637 991.4240 226.0942 878.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Other reserves3 175.773 394.873 941.315 466.693 332.00
Retained earnings30 960.1331 876.8930 386.7329 479.7733 863.94
Profit of the financial year1 133.03- 951.20631.582 253.742 651.03
Shareholders equity total38 268.9437 320.5637 959.6340 200.2042 846.97
Non-current liabilities total
Current trade creditors25.0025.0025.0025.0025.00
Other non-interest bearing current liabilities14.1818.706.790.896.39
Current liabilities total39.1843.7031.7925.8931.39
Balance sheet total (liabilities)38 308.1237 364.2637 991.4240 226.0942 878.37
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