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LHP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29850720
Rønnevej 3, 4060 Kirke Såby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.22 | 386.19 | 385.65 | 440.39 | 360.46 |
| Total depreciation | -28.83 | -28.83 | -28.83 | -28.83 | -28.83 |
| EBIT | 344.39 | 357.36 | 356.82 | 411.56 | 331.63 |
| Other financial income | 2.68 | 1.98 | |||
| Other financial expenses | -82.99 | -73.67 | -63.41 | -54.63 | -51.19 |
| Pre-tax profit | 261.40 | 283.69 | 293.41 | 359.62 | 282.42 |
| Income taxes | -23.85 | - 330.39 | -64.69 | -79.13 | -62.13 |
| Net earnings | 237.55 | -46.70 | 228.72 | 280.48 | 220.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 586.12 | 4 557.29 | 4 528.46 | 4 499.63 | 4 470.81 |
| Tangible assets total | 4 586.12 | 4 557.29 | 4 528.46 | 4 499.63 | 4 470.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.32 | 44.37 | |||
| Current other receivables | 34.80 | 70.51 | 42.73 | 0.02 | 0.10 |
| Short term receivables total | 34.80 | 70.51 | 42.73 | 118.34 | 44.47 |
| Cash and bank deposits | 41.66 | 37.02 | 46.54 | 166.20 | 380.97 |
| Cash and cash equivalents | 41.66 | 37.02 | 46.54 | 166.20 | 380.97 |
| Balance sheet total (assets) | 4 662.58 | 4 664.83 | 4 617.73 | 4 784.17 | 4 896.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 424.16 | 1 661.72 | 1 615.02 | 1 843.74 | 2 124.22 |
| Profit of the financial year | 237.55 | -46.70 | 228.72 | 280.48 | 220.29 |
| Shareholders equity total | 1 786.72 | 1 740.02 | 1 968.74 | 2 249.22 | 2 469.50 |
| Provisions | 301.63 | 335.43 | 369.13 | 402.92 | |
| Non-current loans from credit institutions | 2 212.27 | 2 080.54 | 1 946.65 | 1 810.59 | 1 672.32 |
| Non-current liabilities total | 2 212.27 | 2 080.54 | 1 946.65 | 1 810.59 | 1 672.32 |
| Current loans from credit institutions | 130.26 | 132.38 | 134.52 | 136.70 | 138.92 |
| Current trade creditors | 116.76 | 81.50 | 15.00 | 15.00 | 21.06 |
| Current owed to group member | 323.88 | 244.56 | 54.35 | 31.53 | 46.26 |
| Short-term deferred tax liabilities | 23.85 | 28.75 | 30.89 | 45.44 | 28.34 |
| Other non-interest bearing current liabilities | 68.83 | 55.45 | 132.15 | 126.56 | 116.92 |
| Current liabilities total | 663.59 | 542.64 | 366.91 | 355.23 | 351.50 |
| Balance sheet total (liabilities) | 4 662.58 | 4 664.83 | 4 617.73 | 4 784.17 | 4 896.24 |
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