LHJENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29216657
Regenburgs Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.07 | -29.32 | -29.17 | -52.15 | -31.03 |
| EBIT | -16.07 | -29.32 | -29.17 | -52.15 | -31.03 |
| Other financial income | 48.78 | 400.74 | 468.10 | 1 075.80 | 1 068.69 |
| Other financial expenses | -96.56 | -68.10 | - 121.04 | -7.31 | - 794.57 |
| Reduction non-current investment assets | 7 363.25 | ||||
| Net income from associates (fin.) | 627.66 | 1 059.77 | |||
| Pre-tax profit | 563.82 | 8 726.34 | 317.89 | 1 016.34 | 243.08 |
| Income taxes | -41.50 | -71.75 | - 225.79 | -56.00 | |
| Net earnings | 563.82 | 8 684.84 | 246.14 | 790.55 | 187.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 208.18 | ||||
| Investments total | 1 208.18 | ||||
| Non-current loans receivable | 1 679.08 | 1 743.86 | |||
| Non-current other receivables | 2 571.43 | ||||
| Long term receivables total | 2 571.43 | 1 679.08 | 1 743.86 | ||
| Inventories total | |||||
| Current other receivables | 31.17 | ||||
| Current deferred tax assets | 11.65 | 0.85 | |||
| Short term receivables total | 11.65 | 31.17 | 0.85 | ||
| Other current investments | 726.93 | 1 750.15 | 2 783.83 | 3 528.76 | 3 405.80 |
| Cash and bank deposits | 1 300.95 | 7 293.82 | 9 122.60 | 7 575.73 | 7 526.35 |
| Cash and cash equivalents | 2 027.88 | 9 043.98 | 11 906.43 | 11 104.48 | 10 932.15 |
| Balance sheet total (assets) | 3 247.70 | 11 646.57 | 11 906.43 | 12 783.56 | 12 676.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 122.00 | 100.00 |
| Retained earnings | 1 965.70 | 2 449.52 | 11 054.36 | 11 178.51 | 11 869.06 |
| Profit of the financial year | 563.82 | 8 684.84 | 246.14 | 790.55 | 187.08 |
| Shareholders equity total | 2 734.52 | 11 339.37 | 11 505.51 | 12 216.06 | 12 281.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 11.66 | 10.00 | 10.00 | 12.25 |
| Short-term deferred tax liabilities | 31.72 | 62.36 | 144.98 | ||
| Other non-interest bearing current liabilities | 505.43 | 263.83 | 328.56 | 412.52 | 383.49 |
| Current liabilities total | 513.18 | 307.21 | 400.92 | 567.50 | 395.74 |
| Balance sheet total (liabilities) | 3 247.70 | 11 646.57 | 11 906.43 | 12 783.56 | 12 676.87 |
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