LHFO D P/S — Credit Rating and Financial Key Figures
CVR number: 39973987
Kochsvej 15, 1812 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.13 | - 116.27 | -56.47 | - 100.00 | -82.50 |
| EBIT | -88.13 | - 116.27 | -56.47 | - 100.00 | -82.50 |
| Other financial income | 4 016.90 | 828.69 | 3 818.80 | 13 070.66 | 7 510.06 |
| Other financial expenses | - 205.61 | -2 662.72 | -28.26 | -12.32 | -4.06 |
| Pre-tax profit | 3 723.17 | -1 950.30 | 3 734.07 | 12 958.34 | 7 423.50 |
| Income taxes | - 820.34 | 202.88 | |||
| Net earnings | 2 902.84 | -1 747.41 | 3 734.07 | 12 958.34 | 7 423.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 306.31 | ||||
| Current deferred tax assets | 223.94 | ||||
| Short term receivables total | 223.94 | 1 306.31 | |||
| Other current investments | 27 033.69 | 34 473.58 | 69 783.47 | 101 697.63 | 107 000.88 |
| Cash and bank deposits | 93.69 | 93.72 | 1 575.54 | 256.89 | 2 924.59 |
| Cash and cash equivalents | 27 127.38 | 34 567.30 | 71 359.01 | 101 954.52 | 109 925.47 |
| Balance sheet total (assets) | 27 127.38 | 34 791.24 | 71 359.01 | 101 954.52 | 111 231.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 400.00 | 16 716.00 | 33 750.00 | 33 750.00 | 33 750.00 |
| Retained earnings | 2 902.84 | 33 353.95 | 54 625.17 | 69 908.29 | |
| Profit of the financial year | 2 902.84 | -1 747.41 | 3 734.07 | 12 958.34 | 7 423.50 |
| Shareholders equity total | 26 302.84 | 17 871.42 | 70 838.01 | 101 333.52 | 111 081.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 365.84 | ||||
| Current owed to participating | 2 743.84 | ||||
| Current owed to group member | 13 710.13 | 376.00 | 546.00 | ||
| Short-term deferred tax liabilities | 764.55 | ||||
| Other non-interest bearing current liabilities | 60.00 | 100.00 | 145.00 | 75.00 | 150.00 |
| Current liabilities total | 824.55 | 16 919.82 | 521.00 | 621.00 | 150.00 |
| Balance sheet total (liabilities) | 27 127.38 | 34 791.24 | 71 359.01 | 101 954.52 | 111 231.79 |
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