LAHELA ApS — Credit Rating and Financial Key Figures
CVR number: 28695845
Gammel Kongevej 142, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.29 | 80.70 | 2.66 | -7.45 | 3.73 |
| Employee benefit expenses | - 280.22 | - 102.88 | -18.32 | ||
| EBIT | 89.07 | -22.18 | -15.66 | -7.45 | 3.73 |
| Other financial income | 5.50 | 7.60 | 8.20 | ||
| Other financial expenses | -0.17 | -0.01 | -1.85 | -1.63 | -1.05 |
| Reduction non-current investment assets | - 196.41 | ||||
| Pre-tax profit | 94.40 | -14.59 | -9.31 | - 205.50 | 2.68 |
| Income taxes | -21.90 | ||||
| Net earnings | 72.50 | -14.59 | -9.31 | - 205.50 | 2.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.38 | 15.38 | 16.64 | ||
| Investments total | 15.38 | 15.38 | 16.64 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 179.77 | ||||
| Prepayments and accrued income | 0.74 | 0.39 | 0.45 | ||
| Current other receivables | 188.97 | 197.40 | 2.42 | 3.46 | 3.46 |
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | ||
| Short term receivables total | 189.72 | 197.79 | 183.64 | 5.46 | 5.46 |
| Cash and bank deposits | 60.05 | 12.62 | 9.45 | 3.60 | |
| Cash and cash equivalents | 60.05 | 12.62 | 9.45 | 3.60 | |
| Balance sheet total (assets) | 265.14 | 225.79 | 209.73 | 5.46 | 9.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.70 | 75.20 | 60.61 | 51.31 | - 154.19 |
| Profit of the financial year | 72.50 | -14.59 | -9.31 | - 205.50 | 2.68 |
| Shareholders equity total | 200.20 | 185.61 | 176.31 | -29.19 | -26.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 0.94 | 11.02 | 25.92 | 27.12 | 28.07 |
| Short-term deferred tax liabilities | 19.15 | 19.16 | |||
| Other non-interest bearing current liabilities | 44.84 | 10.00 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 64.94 | 40.18 | 33.42 | 34.65 | 35.57 |
| Balance sheet total (liabilities) | 265.14 | 225.79 | 209.73 | 5.46 | 9.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.