LTH HJALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 36460199
Østermarken 255 A, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.75 | 31.25 | 151.43 | -12.66 | 154.10 |
| Other operating expenses | - 167.71 | - 307.10 | - 673.55 | -73.03 | - 418.74 |
| Total depreciation | - 772.65 | ||||
| EBIT | - 297.45 | - 275.85 | - 522.12 | -85.69 | -1 037.29 |
| Other financial income | 147.87 | 36.99 | 10.00 | 10.20 | 70.00 |
| Other financial expenses | -3.86 | -3.66 | - 555.85 | - 349.30 | - 262.23 |
| Reduction non-current investment assets | - 580.99 | -1 453.55 | |||
| Income from other inv. held as non-curr. assets | 928.68 | ||||
| Net income from associates (fin.) | 155.25 | 138.20 | 618.42 | - 319.96 | - 382.24 |
| Pre-tax profit | - 579.19 | -1 557.87 | 479.13 | - 744.75 | -1 611.76 |
| Net earnings | - 579.19 | -1 557.87 | 479.13 | - 744.75 | -1 611.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 887.02 | 112.25 | 646.83 | 382.24 | |
| Investments total | 887.02 | 112.25 | 646.83 | 382.24 | |
| Non-current loans receivable | 321.32 | ||||
| Long term receivables total | 321.32 | ||||
| Raw materials and consumables | 267.00 | 559.21 | 480.40 | 416.65 | |
| Inventories total | 267.00 | 559.21 | 480.40 | 416.65 | |
| Current owed by particip. interest comp. | 3 083.52 | 1 053.99 | 957.74 | 916.16 | |
| Current other receivables | 53.20 | 105.83 | 78.28 | ||
| Current deferred tax assets | 291.81 | ||||
| Short term receivables total | 3 428.53 | 1 159.82 | 957.74 | 916.16 | 78.28 |
| Other current investments | 715.91 | 368.65 | |||
| Cash and bank deposits | 374.89 | 1 054.21 | 260.06 | 132.49 | 197.40 |
| Cash and cash equivalents | 374.89 | 1 054.21 | 975.98 | 501.14 | 197.40 |
| Balance sheet total (assets) | 4 957.44 | 3 206.81 | 3 060.95 | 2 216.19 | 275.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 200.00 | 400.00 | ||
| Other reserves | - 100.00 | ||||
| Retained earnings | 4 749.62 | 4 170.43 | 2 412.56 | 2 491.69 | 1 746.94 |
| Profit of the financial year | - 579.19 | -1 557.87 | 479.13 | - 744.75 | -1 611.76 |
| Shareholders equity total | 4 275.73 | 2 662.56 | 3 041.69 | 2 196.94 | 185.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 367.42 | 17.00 | 17.00 | 88.25 |
| Other non-interest bearing current liabilities | 666.21 | 176.83 | 2.26 | 2.26 | 2.26 |
| Current liabilities total | 681.71 | 544.25 | 19.26 | 19.26 | 90.51 |
| Balance sheet total (liabilities) | 4 957.44 | 3 206.81 | 3 060.95 | 2 216.19 | 275.68 |
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