L.H.L. CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 23612216
Mejerigade 4, 9560 Hadsund
mail@finnrose.com
tel: 96520366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.10 | -74.14 | -86.81 | - 150.48 | - 178.08 |
| Employee benefit expenses | -27.43 | -12.29 | -18.65 | -9.50 | -5.96 |
| Total depreciation | -23.41 | -81.67 | -81.67 | -81.67 | -81.67 |
| EBIT | -67.94 | - 168.11 | - 187.13 | - 241.66 | - 265.72 |
| Other financial income | 595.82 | 878.59 | 654.90 | 677.55 | 1 375.59 |
| Other financial expenses | - 947.16 | -38.59 | -1 964.05 | - 359.82 | - 192.19 |
| Net income from associates (fin.) | 1 757.90 | 609.25 | 216.27 | 538.96 | 1 538.54 |
| Pre-tax profit | 1 338.62 | 1 281.14 | -1 279.99 | 615.03 | 2 456.23 |
| Income taxes | 91.64 | - 148.11 | 328.79 | 16.55 | - 202.49 |
| Net earnings | 1 430.26 | 1 133.03 | - 951.20 | 631.58 | 2 253.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 412.88 | 5 358.41 | 5 303.94 | 5 249.47 | 5 195.00 |
| Machinery and equipment | 143.84 | 116.64 | 89.44 | 62.24 | 35.04 |
| Tangible assets total | 5 556.72 | 5 475.06 | 5 393.39 | 5 311.72 | 5 230.05 |
| Participating interests | 6 658.83 | 6 644.63 | 5 813.73 | 5 583.18 | 5 457.52 |
| Investments total | 6 658.83 | 6 644.63 | 5 813.73 | 5 583.18 | 5 457.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.30 | 82.84 | 1 105.88 | 1 317.65 | 3 462.34 |
| Current other receivables | 4.89 | 3.75 | 2.71 | ||
| Current deferred tax assets | 492.00 | 365.48 | 746.28 | 706.96 | 436.27 |
| Short term receivables total | 534.20 | 452.06 | 1 854.86 | 2 024.61 | 3 898.61 |
| Other current investments | 21 892.75 | 22 272.86 | 20 328.92 | 20 749.47 | 21 418.53 |
| Cash and bank deposits | 24 632.68 | 3 463.50 | 3 973.36 | 4 322.45 | 4 221.38 |
| Cash and cash equivalents | 46 525.42 | 25 736.37 | 24 302.28 | 25 071.91 | 25 639.91 |
| Balance sheet total (assets) | 59 275.17 | 38 308.12 | 37 364.26 | 37 991.42 | 40 226.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 22 000.00 | ||||
| Other reserves | 3 204.97 | 3 175.77 | 3 394.87 | 3 941.31 | 5 466.69 |
| Retained earnings | 29 509.13 | 30 960.13 | 31 876.89 | 30 386.73 | 29 479.77 |
| Profit of the financial year | 1 430.26 | 1 133.03 | - 951.20 | 631.58 | 2 253.74 |
| Shareholders equity total | 59 144.35 | 38 268.94 | 37 320.56 | 37 959.63 | 40 200.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 105.82 | 14.18 | 18.70 | 6.79 | 0.89 |
| Current liabilities total | 130.82 | 39.18 | 43.70 | 31.79 | 25.89 |
| Balance sheet total (liabilities) | 59 275.17 | 38 308.12 | 37 364.26 | 37 991.42 | 40 226.09 |
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