LHDK ApS — Credit Rating and Financial Key Figures
CVR number: 37959103
Olsbækhøj 28, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -4.43 | -4.38 |
| EBIT | -4.38 | -4.38 | -4.38 | -4.43 | -4.38 |
| Other financial expenses | -16.42 | -11.26 | -5.33 | -5.29 | -5.77 |
| Net income from associates (fin.) | -47.95 | ||||
| Pre-tax profit | -68.75 | -15.63 | -9.71 | -9.72 | -10.15 |
| Net earnings | -68.75 | -15.63 | -9.71 | -9.72 | -10.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 225.74 | 21.27 | 0.27 | 0.21 | 0.21 |
| Cash and cash equivalents | 225.74 | 21.27 | 0.27 | 0.21 | 0.21 |
| Balance sheet total (assets) | 250.74 | 46.27 | 25.27 | 25.21 | 25.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.26 | -93.01 | - 108.64 | - 118.35 | - 128.07 |
| Profit of the financial year | -68.75 | -15.63 | -9.71 | -9.72 | -10.15 |
| Shareholders equity total | -92.01 | -68.64 | -78.35 | -88.07 | -98.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 342.75 | 114.91 | 103.61 | 113.28 | 123.43 |
| Current liabilities total | 342.75 | 114.91 | 103.61 | 113.28 | 123.43 |
| Balance sheet total (liabilities) | 250.74 | 46.27 | 25.27 | 25.21 | 25.21 |
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