LHP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29850720
Rønnevej 3, 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.00 | 369.00 | 373.22 | 386.19 | 385.65 |
| Total depreciation | -29.00 | -29.00 | -28.83 | -28.83 | -28.83 |
| EBIT | 388.00 | 340.00 | 344.39 | 357.36 | 356.82 |
| Other financial expenses | - 104.00 | -91.00 | -82.99 | -73.67 | -63.41 |
| Pre-tax profit | 284.00 | 249.00 | 261.40 | 283.69 | 293.41 |
| Income taxes | -50.00 | -21.00 | -23.85 | - 330.39 | -64.69 |
| Net earnings | 234.00 | 228.00 | 237.55 | -46.70 | 228.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 643.00 | 4 614.00 | 4 586.12 | 4 557.29 | 4 528.46 |
| Tangible assets total | 4 643.00 | 4 614.00 | 4 586.12 | 4 557.29 | 4 528.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current other receivables | 29.00 | 43.00 | 34.80 | 70.51 | 42.73 |
| Short term receivables total | 29.00 | 58.00 | 34.80 | 70.51 | 42.73 |
| Cash and bank deposits | 218.00 | 208.00 | 41.66 | 37.02 | 46.54 |
| Cash and cash equivalents | 218.00 | 208.00 | 41.66 | 37.02 | 46.54 |
| Balance sheet total (assets) | 4 890.00 | 4 880.00 | 4 662.58 | 4 664.83 | 4 617.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 962.00 | 1 196.00 | 1 424.16 | 1 661.72 | 1 615.02 |
| Profit of the financial year | 234.00 | 228.00 | 237.55 | -46.70 | 228.72 |
| Shareholders equity total | 1 321.00 | 1 549.00 | 1 786.72 | 1 740.02 | 1 968.74 |
| Provisions | 301.63 | 335.43 | |||
| Non-current loans from credit institutions | 2 469.00 | 2 342.00 | 2 212.27 | 2 080.54 | 1 946.65 |
| Non-current other liabilities | -50.00 | -21.00 | |||
| Non-current deferred tax liabilities | 50.00 | 21.00 | |||
| Non-current liabilities total | 2 469.00 | 2 342.00 | 2 212.27 | 2 080.54 | 1 946.65 |
| Current loans from credit institutions | 126.00 | 128.00 | 130.26 | 132.38 | 134.52 |
| Current trade creditors | 81.00 | 104.00 | 116.76 | 81.50 | 84.00 |
| Current owed to participating | 784.00 | 3.00 | |||
| Current owed to group member | 635.00 | 323.88 | 244.56 | 54.35 | |
| Short-term deferred tax liabilities | 23.85 | 28.75 | 30.89 | ||
| Other non-interest bearing current liabilities | 109.00 | 119.00 | 68.83 | 55.45 | 63.15 |
| Current liabilities total | 1 100.00 | 989.00 | 663.59 | 542.64 | 366.91 |
| Balance sheet total (liabilities) | 4 890.00 | 4 880.00 | 4 662.58 | 4 664.83 | 4 617.73 |
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