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LH HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 25020421
Snebærvænget 13, Korup 5210 Odense NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit187.15288.47285.90283.45272.36
Total depreciation- 195.19- 260.26- 260.26- 260.26- 260.26
EBIT-8.0428.2225.6423.2012.11
Other financial income34.6517.496.6220.96
Other financial expenses-26.73-1.18-9.00-14.66
Net income from associates (fin.)- 117.66748.171 025.04143.161 142.18
Pre-tax profit- 152.43809.851 059.18172.971 160.58
Income taxes7.6525.01-1.53-3.191.45
Net earnings- 144.78834.861 057.64169.781 162.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 996.861 736.601 476.351 216.09955.84
Tangible assets total1 996.861 736.601 476.351 216.09955.84
Holdings in group member companies7 214.517 962.688 787.728 430.889 573.06
Investments total7 214.517 962.688 787.728 430.889 573.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.521.52721.961 131.981 166.991 259.67
Current other receivables186.42
Current deferred tax assets246.57373.59190.29116.61249.15
Short term receivables total954.521 095.551 322.271 283.601 508.82
Cash and bank deposits9.10108.452.653.443.02
Cash and cash equivalents9.10108.452.653.443.02
Balance sheet total (assets)10 174.9910 903.2811 589.0010 934.0112 040.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital368.00368.00368.00368.00368.00
Shares repurchased200.00600.00600.00270.00717.60
Other reserves3 709.514 257.685 282.724 925.886 068.06
Retained earnings5 931.114 638.163 847.974 992.463 302.46
Profit of the financial year- 144.78834.861 057.64169.781 162.04
Shareholders equity total10 063.8410 698.6911 156.3410 726.1211 618.16
Provisions70.00103.83100.8184.98
Non-current advances received100.8387.0873.3359.5845.83
Non-current liabilities total100.8387.0873.3359.5845.83
Short-term deferred tax liabilities236.76
Other non-interest bearing current liabilities10.3247.50255.5047.5055.00
Current liabilities total10.3247.50255.5047.50291.76
Balance sheet total (liabilities)10 174.9910 903.2811 589.0010 934.0112 040.73
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