Luftens Helte Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 44144328
Skuderløsevej 26, 4690 Haslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 497.60 | 2 323.97 |
| Employee benefit expenses | -1 274.88 | -2 023.88 |
| Total depreciation | -21.12 | |
| EBIT | 222.71 | 278.97 |
| Other financial income | 0.97 | |
| Other financial expenses | -1.56 | -5.68 |
| Pre-tax profit | 221.15 | 274.26 |
| Income taxes | -56.69 | -69.96 |
| Net earnings | 164.45 | 204.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.00 | 163.68 |
| Tangible assets total | 50.00 | 163.68 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 613.45 | 824.35 |
| Cash and cash equivalents | 613.45 | 824.35 |
| Balance sheet total (assets) | 663.45 | 988.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 16.08 | 16.08 |
| Shares repurchased | 67.50 | |
| Retained earnings | 96.95 | |
| Profit of the financial year | 164.45 | 204.30 |
| Shareholders equity total | 220.53 | 424.83 |
| Provisions | 5.52 | |
| Non-current liabilities total | ||
| Current trade creditors | 41.02 | 9.00 |
| Short-term deferred tax liabilities | 56.69 | 64.44 |
| Other non-interest bearing current liabilities | 345.20 | 484.25 |
| Current liabilities total | 442.92 | 557.69 |
| Balance sheet total (liabilities) | 663.45 | 988.03 |
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