LHcr1 ApS — Credit Rating and Financial Key Figures
CVR number: 37211869
Valnøddevej 1, 8200 Aarhus N
skjoergensen@hotmail.com
tel: 40366608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -5.13 | -6.25 | -7.63 |
| EBIT | -5.00 | -5.13 | -5.13 | -6.25 | -7.63 |
| Other financial income | 62.25 | 75.12 | 75.12 | 75.12 | 75.12 |
| Other financial expenses | -30.96 | -32.58 | -46.19 | -48.22 | -89.04 |
| Pre-tax profit | 26.29 | 37.42 | 23.80 | 20.65 | -21.55 |
| Net earnings | 26.29 | 37.42 | 23.80 | 20.65 | -21.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 245.00 | 1 245.00 | 1 645.00 | 1 645.00 | 1 691.88 |
| Long term receivables total | 1 245.00 | 1 245.00 | 1 645.00 | 1 645.00 | 1 691.88 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 203.42 | 272.25 | 10.93 | 79.31 | 100.93 |
| Cash and cash equivalents | 203.42 | 272.25 | 10.93 | 79.31 | 100.93 |
| Balance sheet total (assets) | 1 448.42 | 1 517.25 | 1 655.93 | 1 724.31 | 1 792.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 269.68 | 295.96 | 333.38 | 357.18 | 377.83 |
| Profit of the financial year | 26.29 | 37.42 | 23.80 | 20.65 | -21.55 |
| Shareholders equity total | 395.96 | 433.38 | 457.18 | 477.83 | 456.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 6.63 |
| Other non-interest bearing current liabilities | 1 046.84 | 1 078.24 | 1 193.13 | 1 240.85 | 1 329.89 |
| Current liabilities total | 1 052.46 | 1 083.87 | 1 198.75 | 1 246.48 | 1 336.52 |
| Balance sheet total (liabilities) | 1 448.42 | 1 517.25 | 1 655.93 | 1 724.31 | 1 792.80 |
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