LHD Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36897937
Fanøvej 2, 9800 Hjørring
salg@lhdsalgservice.dk
tel: 22829260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.00 | 347.00 | 70.00 | -8.00 | 74.58 |
| Employee benefit expenses | -76.00 | - 315.00 | |||
| Total depreciation | -25.00 | -14.00 | -11.00 | -82.96 | |
| EBIT | 674.00 | 18.00 | 59.00 | -8.00 | -8.38 |
| Other financial expenses | - 156.00 | -59.00 | - 147.00 | ||
| Pre-tax profit | 518.00 | -41.00 | -88.00 | -8.00 | -8.38 |
| Income taxes | - 109.00 | 6.00 | 2.00 | ||
| Net earnings | 409.00 | -35.00 | -86.00 | -8.00 | -8.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 583.00 | 1 568.00 | |||
| Machinery and equipment | 470.10 | ||||
| Advance payments and construction in progress | 385.00 | 553.00 | 553.00 | 553.00 | |
| Tangible assets total | 1 968.00 | 2 121.00 | 553.00 | 553.00 | 470.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.00 | ||||
| Current other receivables | 84.00 | 32.00 | 5.00 | ||
| Short term receivables total | 177.00 | 32.00 | 5.00 | ||
| Cash and bank deposits | 1.00 | 69.00 | 9.00 | ||
| Cash and cash equivalents | 1.00 | 69.00 | 9.00 | ||
| Balance sheet total (assets) | 2 146.00 | 2 222.00 | 567.00 | 553.00 | 470.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.00 | 470.00 | 435.00 | 349.00 | 340.80 |
| Profit of the financial year | 409.00 | -35.00 | -86.00 | -8.00 | -8.38 |
| Shareholders equity total | 520.00 | 485.00 | 399.00 | 391.00 | 382.43 |
| Provisions | 8.00 | 2.00 | |||
| Non-current loans from credit institutions | 1 276.00 | 1 204.00 | |||
| Non-current deferred tax liabilities | 111.00 | ||||
| Non-current liabilities total | 1 387.00 | 1 204.00 | |||
| Current loans from credit institutions | 73.00 | 75.00 | |||
| Current trade creditors | 35.00 | 23.00 | 22.00 | 6.00 | 6.50 |
| Current owed to participating | 118.00 | 59.00 | 62.00 | 57.07 | |
| Current owed to group member | 85.00 | 70.00 | 87.00 | 94.00 | 24.11 |
| Short-term deferred tax liabilities | 1.00 | 111.00 | |||
| Other non-interest bearing current liabilities | 37.00 | 134.00 | |||
| Current liabilities total | 231.00 | 531.00 | 168.00 | 162.00 | 87.67 |
| Balance sheet total (liabilities) | 2 146.00 | 2 222.00 | 567.00 | 553.00 | 470.10 |
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