LHI INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30831845
Ørnhøjvej 18, Grønbjerg 6971 Spjald
tel: 97384281
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 029.04 | 2 510.81 | 2 979.53 | 2 217.70 | 1 321.53 |
| Total depreciation | -1 212.04 | -1 299.24 | - 708.28 | - 708.28 | - 717.55 |
| EBIT | 817.00 | 1 211.57 | 2 271.25 | 1 509.42 | 603.98 |
| Other financial income | 8.93 | 1.08 | |||
| Other financial expenses | - 377.01 | - 323.81 | - 563.63 | - 567.39 | - 570.82 |
| Pre-tax profit | 439.98 | 896.70 | 1 707.62 | 942.04 | 34.24 |
| Income taxes | - 103.53 | - 248.26 | - 324.95 | - 209.81 | -9.55 |
| Net earnings | 336.45 | 648.43 | 1 382.67 | 732.23 | 24.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 858.49 | 19 559.25 | 18 850.97 | 18 142.70 | 18 099.83 |
| Tangible assets total | 20 858.49 | 19 559.25 | 18 850.97 | 18 142.70 | 18 099.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.20 | 10.26 | 6.95 | 32.88 | 80.45 |
| Current amounts owed by group member comp. | 1.05 | 1.05 | 1.05 | ||
| Prepayments and accrued income | 1.83 | 2.36 | 2.60 | 3.10 | 3.51 |
| Current other receivables | 284.87 | ||||
| Current deferred tax assets | 200.35 | 121.10 | |||
| Short term receivables total | 510.26 | 12.62 | 10.60 | 37.03 | 206.11 |
| Cash and bank deposits | 373.48 | 601.93 | |||
| Cash and cash equivalents | 373.48 | 601.93 | |||
| Balance sheet total (assets) | 21 368.75 | 19 945.35 | 18 861.58 | 18 781.66 | 18 305.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 400.00 | 500.00 | ||
| Retained earnings | 1 805.39 | 2 141.84 | 2 290.27 | 3 272.94 | 3 505.17 |
| Profit of the financial year | 336.45 | 648.43 | 1 382.67 | 732.23 | 24.69 |
| Shareholders equity total | 2 641.84 | 3 290.27 | 4 672.94 | 4 905.17 | 4 529.85 |
| Provisions | 27.17 | 53.64 | 104.53 | 206.09 | 336.74 |
| Non-current loans from credit institutions | 11 619.41 | 10 207.16 | 12 152.40 | 11 709.33 | 11 201.74 |
| Non-current owed to group member | 3 500.00 | 3 498.95 | |||
| Non-current other liabilities | 514.73 | 514.73 | 514.73 | 831.36 | 1 377.49 |
| Non-current liabilities total | 15 634.14 | 14 220.84 | 12 667.13 | 12 540.70 | 12 579.23 |
| Current loans from credit institutions | 2 331.87 | 1 412.74 | 564.22 | 468.43 | 510.53 |
| Advances received | 139.76 | 61.50 | |||
| Short-term deferred tax liabilities | 221.79 | 274.07 | 108.25 | ||
| Other non-interest bearing current liabilities | 593.97 | 746.08 | 578.69 | 491.54 | 349.59 |
| Current liabilities total | 3 065.60 | 2 380.60 | 1 416.98 | 1 129.71 | 860.12 |
| Balance sheet total (liabilities) | 21 368.75 | 19 945.35 | 18 861.58 | 18 781.66 | 18 305.94 |
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