LH HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 25020421
Snebærvænget 13, Korup 5210 Odense NV
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.48 | -19.98 | -21.62 | 187.15 | 288.47 |
| Total depreciation | - 195.19 | - 260.26 | |||
| EBIT | -23.48 | -19.98 | -21.62 | -8.04 | 28.22 |
| Other financial income | 19.90 | 25.66 | 20.37 | 34.65 | |
| Other financial expenses | -1.65 | -3.98 | -4.67 | -26.73 | -1.18 |
| Net income from associates (fin.) | 1 092.96 | 380.90 | 2 048.59 | - 117.66 | 748.17 |
| Pre-tax profit | 1 087.74 | 382.60 | 2 042.66 | - 152.43 | 809.85 |
| Income taxes | -0.01 | -0.52 | 0.50 | 7.65 | 25.01 |
| Net earnings | 1 087.73 | 382.08 | 2 043.16 | - 144.78 | 834.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 996.86 | 1 736.60 | |||
| Tangible assets total | 1 996.86 | 1 736.60 | |||
| Holdings in group member companies | 7 302.67 | 7 483.57 | 9 332.17 | 7 214.51 | 7 962.68 |
| Investments total | 7 302.67 | 7 483.57 | 9 332.17 | 7 214.51 | 7 962.68 |
| Non-current other receivables | 200.00 | 100.00 | |||
| Deferred tax assets | 77.49 | 76.92 | |||
| Long term receivables total | 277.49 | 176.92 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 772.41 | 809.64 | 301.29 | 521.52 | 721.96 |
| Current other receivables | 186.42 | ||||
| Current deferred tax assets | 272.15 | 243.22 | 732.46 | 246.57 | 373.59 |
| Short term receivables total | 1 044.56 | 1 052.86 | 1 033.75 | 954.52 | 1 095.55 |
| Cash and bank deposits | 3.14 | 203.03 | 9.10 | 108.45 | |
| Cash and cash equivalents | 3.14 | 203.03 | 9.10 | 108.45 | |
| Balance sheet total (assets) | 8 624.72 | 8 716.50 | 10 568.95 | 10 174.99 | 10 903.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 368.00 | 368.00 | 368.00 | 368.00 | 368.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 600.00 |
| Other reserves | 6 455.27 | 6 784.12 | 3 827.17 | 3 709.51 | 4 257.68 |
| Retained earnings | 272.38 | 831.25 | 3 970.30 | 5 931.11 | 4 638.16 |
| Profit of the financial year | 1 087.73 | 382.08 | 2 043.16 | - 144.78 | 834.86 |
| Shareholders equity total | 8 383.38 | 8 565.45 | 10 408.62 | 10 063.84 | 10 698.69 |
| Provisions | 70.00 | ||||
| Non-current advances received | 100.83 | 87.08 | |||
| Non-current liabilities total | 100.83 | 87.08 | |||
| Current loans from credit institutions | 148.33 | ||||
| Short-term deferred tax liabilities | 83.01 | 57.22 | 150.04 | ||
| Other non-interest bearing current liabilities | 10.00 | 93.82 | 10.29 | 10.32 | 47.50 |
| Current liabilities total | 241.34 | 151.04 | 160.33 | 10.32 | 47.50 |
| Balance sheet total (liabilities) | 8 624.72 | 8 716.50 | 10 568.95 | 10 174.99 | 10 903.28 |
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