LH HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 25020421
Snebærvænget 13, Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.62 | 187.15 | 288.47 | 285.90 | 283.45 |
| Total depreciation | - 195.19 | - 260.26 | - 260.26 | - 260.26 | |
| EBIT | -21.62 | -8.04 | 28.22 | 25.64 | 23.20 |
| Other financial income | 20.37 | 34.65 | 17.49 | 6.62 | |
| Other financial expenses | -4.67 | -26.73 | -1.18 | -9.00 | |
| Net income from associates (fin.) | 2 048.59 | - 117.66 | 748.17 | 1 025.04 | 143.16 |
| Pre-tax profit | 2 042.66 | - 152.43 | 809.85 | 1 059.18 | 172.97 |
| Income taxes | 0.50 | 7.65 | 25.01 | -1.53 | -3.19 |
| Net earnings | 2 043.16 | - 144.78 | 834.86 | 1 057.64 | 169.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 996.86 | 1 736.60 | 1 476.35 | 1 216.09 | |
| Tangible assets total | 1 996.86 | 1 736.60 | 1 476.35 | 1 216.09 | |
| Holdings in group member companies | 9 332.17 | 7 214.51 | 7 962.68 | 8 787.72 | 8 430.88 |
| Investments total | 9 332.17 | 7 214.51 | 7 962.68 | 8 787.72 | 8 430.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.29 | 521.52 | 721.96 | 1 131.98 | 1 166.99 |
| Current other receivables | 186.42 | ||||
| Current deferred tax assets | 732.46 | 246.57 | 373.59 | 190.29 | 116.61 |
| Short term receivables total | 1 033.75 | 954.52 | 1 095.55 | 1 322.27 | 1 283.60 |
| Cash and bank deposits | 203.03 | 9.10 | 108.45 | 2.65 | 3.44 |
| Cash and cash equivalents | 203.03 | 9.10 | 108.45 | 2.65 | 3.44 |
| Balance sheet total (assets) | 10 568.95 | 10 174.99 | 10 903.28 | 11 589.00 | 10 934.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 368.00 | 368.00 | 368.00 | 368.00 | 368.00 |
| Shares repurchased | 200.00 | 200.00 | 600.00 | 600.00 | 270.00 |
| Other reserves | 3 827.17 | 3 709.51 | 4 257.68 | 5 282.72 | 4 925.88 |
| Retained earnings | 3 970.30 | 5 931.11 | 4 638.16 | 3 847.97 | 4 992.46 |
| Profit of the financial year | 2 043.16 | - 144.78 | 834.86 | 1 057.64 | 169.78 |
| Shareholders equity total | 10 408.62 | 10 063.84 | 10 698.69 | 11 156.34 | 10 726.12 |
| Provisions | 70.00 | 103.83 | 100.81 | ||
| Non-current advances received | 100.83 | 87.08 | 73.33 | 59.58 | |
| Non-current liabilities total | 100.83 | 87.08 | 73.33 | 59.58 | |
| Short-term deferred tax liabilities | 150.04 | ||||
| Other non-interest bearing current liabilities | 10.29 | 10.32 | 47.50 | 255.50 | 47.50 |
| Current liabilities total | 160.33 | 10.32 | 47.50 | 255.50 | 47.50 |
| Balance sheet total (liabilities) | 10 568.95 | 10 174.99 | 10 903.28 | 11 589.00 | 10 934.01 |
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