LH Handel ApS — Credit Rating and Financial Key Figures
CVR number: 39512734
Østergade 11 A, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.47 | -52.73 | 75.08 | 105.49 | -99.72 |
| Employee benefit expenses | -12.12 | -12.00 | - 215.00 | ||
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| EBIT | 28.35 | -74.73 | - 149.92 | 105.49 | -99.72 |
| Other financial income | 0.04 | 0.04 | |||
| Other financial expenses | -2.69 | -3.80 | -11.19 | -1.23 | -27.41 |
| Pre-tax profit | 25.66 | -78.53 | - 161.12 | 104.30 | - 127.10 |
| Income taxes | -6.60 | 14.37 | 31.41 | -23.21 | 20.68 |
| Net earnings | 19.06 | -64.16 | - 129.71 | 81.08 | - 106.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 10.00 | |||
| Tangible assets total | 20.00 | 10.00 | |||
| Investments total | 54.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.80 | 3.88 | 3.79 | 94.22 | |
| Current other receivables | 25.48 | ||||
| Current deferred tax assets | 3.44 | 17.81 | 49.22 | 26.00 | 46.68 |
| Short term receivables total | 39.24 | 21.69 | 53.00 | 120.22 | 72.16 |
| Cash and bank deposits | 6.30 | 91.39 | 31.98 | 70.46 | 134.47 |
| Cash and cash equivalents | 6.30 | 91.39 | 31.98 | 70.46 | 134.47 |
| Balance sheet total (assets) | 65.54 | 123.08 | 84.99 | 190.69 | 260.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.37 | -19.31 | -83.48 | - 213.18 | - 132.10 |
| Profit of the financial year | 19.06 | -64.16 | - 129.71 | 81.08 | - 106.42 |
| Shareholders equity total | 30.69 | -33.48 | - 163.18 | -82.10 | - 188.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.84 | 2.53 | 38.39 | 10.07 | |
| Current owed to participating | 3.21 | 2.10 | 215.12 | 439.08 | |
| Other non-interest bearing current liabilities | 30.01 | 150.82 | 246.07 | 19.28 | |
| Current liabilities total | 34.85 | 156.56 | 248.17 | 272.79 | 449.15 |
| Balance sheet total (liabilities) | 65.54 | 123.08 | 84.99 | 190.69 | 260.63 |
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