LH Teknik & Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 44933926
Skovduevej 7, Stubberup 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 400.92
Employee benefit expenses-1 306.34
Total depreciation-17.14
EBIT77.44
Other financial income0.81
Other financial expenses-8.53
Pre-tax profit69.71
Income taxes-19.64
Net earnings50.07

Assets (kDKK)

2024
Goodwill102.86
Intangible assets total102.86
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors579.97
Prepayments and accrued income32.81
Current other receivables1.68
Short term receivables total614.46
Cash and bank deposits229.38
Cash and cash equivalents229.38
Balance sheet total (assets)946.70

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account285.70
Profit of the financial year50.07
Shareholders equity total375.78
Provisions22.63
Non-current liabilities total
Current trade creditors305.96
Current owed to participating62.05
Short-term deferred tax liabilities23.41
Other non-interest bearing current liabilities156.87
Current liabilities total548.29
Balance sheet total (liabilities)946.70
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