Hanghøj Lech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37317136
Elselillevej 2, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.00 | -6.02 | -7.23 | -7.81 |
| EBIT | -6.25 | -5.00 | -6.02 | -7.23 | -7.81 |
| Other financial income | 40.00 | 20.00 | 60.00 | 177.00 | 442.50 |
| Other financial expenses | -7.50 | -8.25 | -21.00 | -24.65 | -29.47 |
| Pre-tax profit | 26.25 | 6.75 | 32.98 | 145.12 | 405.22 |
| Income taxes | -0.09 | 0.01 | |||
| Net earnings | 26.16 | 6.75 | 32.98 | 145.12 | 405.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 713.75 | 713.75 | 713.75 |
| Long term receivables total | 500.00 | 500.00 | 713.75 | 713.75 | 713.75 |
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 3.01 | ||||
| Short term receivables total | 3.04 | ||||
| Cash and bank deposits | 23.67 | 35.11 | 2.98 | 54.94 | 456.69 |
| Cash and cash equivalents | 23.67 | 35.11 | 2.98 | 54.94 | 456.69 |
| Balance sheet total (assets) | 523.67 | 538.15 | 716.73 | 768.69 | 1 170.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 186.26 | 212.42 | 219.17 | 12.35 | 22.47 |
| Profit of the financial year | 26.16 | 6.75 | 32.98 | 145.12 | 405.22 |
| Shareholders equity total | 262.42 | 269.17 | 302.15 | 329.47 | 612.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 257.50 | 265.22 | 410.83 | 435.48 | 554.00 |
| Current liabilities total | 261.25 | 268.98 | 414.58 | 439.23 | 557.75 |
| Balance sheet total (liabilities) | 523.67 | 538.15 | 716.73 | 768.69 | 1 170.44 |
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