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 length1212121212
Net sales
Gross profit775.00347.0070.00-8.0074.58
Employee benefit expenses-76.00- 315.00
Total depreciation-25.00-14.00-11.00-82.96
EBIT674.0018.0059.00-8.00-8.38
Other financial expenses- 156.00-59.00- 147.00
Pre-tax profit518.00-41.00-88.00-8.00-8.38
Income taxes- 109.006.002.00
Net earnings409.00-35.00-86.00-8.00-8.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 583.001 568.00
Machinery and equipment470.10
Advance payments and construction in progress385.00553.00553.00553.00
Tangible assets total1 968.002 121.00553.00553.00470.10
Investments total
Long term receivables total
Inventories total
Current trade debtors93.00
Current other receivables84.0032.005.00
Short term receivables total177.0032.005.00
Cash and bank deposits1.0069.009.00
Cash and cash equivalents1.0069.009.00
Balance sheet total (assets)2 146.002 222.00567.00553.00470.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings61.00470.00435.00349.00340.80
Profit of the financial year409.00-35.00-86.00-8.00-8.38
Shareholders equity total520.00485.00399.00391.00382.43
Provisions8.002.00
Non-current loans from credit institutions1 276.001 204.00
Non-current deferred tax liabilities111.00
Non-current liabilities total1 387.001 204.00
Current loans from credit institutions73.0075.00
Current trade creditors35.0023.0022.006.006.50
Current owed to participating118.0059.0062.0057.07
Current owed to group member85.0070.0087.0094.0024.11
Short-term deferred tax liabilities1.00111.00
Other non-interest bearing current liabilities37.00134.00
Current liabilities total231.00531.00168.00162.0087.67
Balance sheet total (liabilities)2 146.002 222.00567.00553.00470.10
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