LH 2705 ApS — Credit Rating and Financial Key Figures
CVR number: 14999744
Søparken 128, Hjallese 5260 Odense S
larsfalkesgaardhansen@gmail.com
tel: 66173453
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.67 | -54.46 | -59.15 | -50.76 | -42.47 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | - 159.67 | -54.46 | -59.15 | -50.76 | -42.47 |
| Other financial income | 119.18 | 643.37 | 196.35 | 192.46 | 294.56 |
| Other financial expenses | -96.80 | -3.71 | - 665.18 | -75.24 | -8.54 |
| Pre-tax profit | - 137.29 | 585.21 | - 527.98 | 66.46 | 243.55 |
| Income taxes | 30.20 | - 128.72 | 116.16 | -14.63 | -53.55 |
| Net earnings | - 107.09 | 456.49 | - 411.82 | 51.82 | 190.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.15 | ||||
| Current deferred tax assets | 50.67 | 15.34 | 166.35 | 195.93 | 120.30 |
| Short term receivables total | 50.67 | 20.49 | 166.35 | 195.93 | 120.30 |
| Other current investments | 3 998.23 | 4 612.28 | 3 888.84 | 2 855.17 | 2 505.04 |
| Cash and bank deposits | 72.17 | 10.03 | 44.74 | 230.48 | 333.81 |
| Cash and cash equivalents | 4 070.40 | 4 622.31 | 3 933.58 | 3 085.64 | 2 838.85 |
| Balance sheet total (assets) | 4 121.06 | 4 642.80 | 4 099.94 | 3 281.57 | 2 959.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 275.00 | 122.00 |
| Retained earnings | 3 887.54 | 3 667.45 | 4 009.53 | 2 490.71 | 2 420.53 |
| Profit of the financial year | - 107.09 | 456.49 | - 411.82 | 51.82 | 190.01 |
| Shareholders equity total | 4 091.05 | 4 436.94 | 3 912.11 | 3 017.53 | 2 932.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.32 | 1.73 | 2.27 | ||
| Current owed to participating | 15.02 | 99.47 | 169.51 | 247.30 | 9.34 |
| Short-term deferred tax liabilities | 91.40 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 30.02 | 205.86 | 187.83 | 264.04 | 26.61 |
| Balance sheet total (liabilities) | 4 121.06 | 4 642.80 | 4 099.94 | 3 281.57 | 2 959.15 |
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