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LTH HJALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 36460199
Østermarken 255, 9320 Hjallerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.43 | -12.66 | 154.10 | -59.14 | -41.11 |
| Other operating expenses | - 673.55 | -73.03 | - 418.74 | ||
| Total depreciation | - 772.65 | ||||
| EBIT | - 522.12 | -85.69 | -1 037.29 | -59.14 | -41.11 |
| Other financial income | 10.00 | 10.20 | 70.00 | ||
| Other financial expenses | - 555.85 | - 349.30 | - 262.23 | - 576.50 | |
| Income from other inv. held as non-curr. assets | 928.68 | ||||
| Net income from associates (fin.) | 618.42 | - 319.96 | - 382.24 | ||
| Pre-tax profit | 479.13 | - 744.75 | -1 611.76 | -59.14 | - 617.61 |
| Net earnings | 479.13 | - 744.75 | -1 611.76 | -59.14 | - 617.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 646.83 | 382.24 | |||
| Investments total | 646.83 | 382.24 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 480.40 | 416.65 | |||
| Inventories total | 480.40 | 416.65 | |||
| Current owed by particip. interest comp. | 957.74 | 916.16 | |||
| Current other receivables | 78.28 | ||||
| Short term receivables total | 957.74 | 916.16 | 78.28 | ||
| Other current investments | 715.91 | 368.65 | |||
| Cash and bank deposits | 260.06 | 132.49 | 197.40 | 145.29 | 18.18 |
| Cash and cash equivalents | 975.98 | 501.14 | 197.40 | 145.29 | 18.18 |
| Balance sheet total (assets) | 3 060.95 | 2 216.19 | 275.68 | 145.29 | 18.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 550.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | 2 412.56 | 2 491.69 | 1 746.94 | 135.17 | 76.04 |
| Profit of the financial year | 479.13 | - 744.75 | -1 611.76 | -59.14 | - 617.61 |
| Shareholders equity total | 3 041.69 | 2 196.94 | 185.17 | 126.04 | 8.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 88.25 | 17.00 | 7.50 |
| Other non-interest bearing current liabilities | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| Current liabilities total | 19.26 | 19.26 | 90.51 | 19.26 | 9.76 |
| Balance sheet total (liabilities) | 3 060.95 | 2 216.19 | 275.68 | 145.29 | 18.18 |
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