LH Handel ApS — Credit Rating and Financial Key Figures
CVR number: 39512734
Skyttestræde 22 A, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.92 | 50.47 | -52.73 | 75.08 | 105.49 |
| Employee benefit expenses | -12.00 | -12.12 | -12.00 | - 215.00 | |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | |
| EBIT | 6.92 | 28.35 | -74.73 | - 149.92 | 105.49 |
| Other financial income | 0.04 | ||||
| Other financial expenses | 0.19 | -2.69 | -3.80 | -11.19 | -1.23 |
| Pre-tax profit | 7.12 | 25.66 | -78.53 | - 161.12 | 104.30 |
| Income taxes | -1.60 | -6.60 | 14.37 | 31.41 | -23.21 |
| Net earnings | 5.51 | 19.06 | -64.16 | - 129.71 | 81.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | 30.00 | 20.00 | 10.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.92 | 35.80 | 3.88 | 3.79 | 94.22 |
| Current deferred tax assets | 10.04 | 3.44 | 17.81 | 49.22 | 26.00 |
| Short term receivables total | 38.96 | 39.24 | 21.69 | 53.00 | 120.22 |
| Cash and bank deposits | 17.59 | 6.30 | 91.39 | 31.98 | 70.46 |
| Cash and cash equivalents | 17.59 | 6.30 | 91.39 | 31.98 | 70.46 |
| Balance sheet total (assets) | 86.55 | 65.54 | 123.08 | 84.99 | 190.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.89 | -38.37 | -19.31 | -83.48 | - 213.18 |
| Profit of the financial year | 5.51 | 19.06 | -64.16 | - 129.71 | 81.08 |
| Shareholders equity total | 11.63 | 30.69 | -33.48 | - 163.18 | -82.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.84 | 2.53 | 38.39 | ||
| Current owed to participating | 3.21 | 2.10 | 215.12 | ||
| Other non-interest bearing current liabilities | 74.93 | 30.01 | 150.82 | 246.07 | 19.28 |
| Current liabilities total | 74.93 | 34.85 | 156.56 | 248.17 | 272.79 |
| Balance sheet total (liabilities) | 86.55 | 65.54 | 123.08 | 84.99 | 190.69 |
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