L.H.G.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28319029
Krøyersvej 9, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-90.42-84.93-65.53-36.26-33.98
Employee benefit expenses- 120.00
EBIT-90.42-84.93-65.53-36.26- 153.98
Other financial income3 558.55958.992 596.761 634.491 297.97
Other financial expenses- 302.05-1 976.92-1 097.72-0.73- 885.77
Pre-tax profit3 166.09-1 102.871 433.511 597.49258.22
Income taxes- 696.52242.66- 165.49- 351.33-56.54
Net earnings2 469.57- 860.211 268.021 246.16201.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 882.924 882.926 171.856 171.856 171.85
Non-current other receivables611.46622.06515.42514.68515.25
Long term receivables total5 494.385 504.986 687.276 686.536 687.10
Inventories total
Prepayments and accrued income12.0111.2634.912.301.79
Current other receivables0.16
Current deferred tax assets433.73313.4845.23216.94
Short term receivables total12.01445.00348.3947.53218.90
Other current investments19 471.8416 724.2215 786.6817 392.3617 163.32
Cash and bank deposits126.59142.99168.39187.50129.56
Cash and cash equivalents19 598.4316 867.2215 955.0717 579.8717 292.88
Balance sheet total (assets)25 104.8222 817.1922 990.7324 313.9324 198.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings20 083.8622 439.0321 461.0222 607.0423 718.20
Profit of the financial year2 469.57- 860.211 268.021 246.16201.69
Shareholders equity total22 791.4321 818.2222 971.8424 100.2024 179.89
Non-current other liabilities945.95
Non-current deferred tax liabilities190.65
Non-current liabilities total945.95190.65
Current loans from credit institutions945.95962.35
Current trade creditors19.0019.00
Short-term deferred tax liabilities366.20
Other non-interest bearing current liabilities19.0018.8918.894.08
Accruals and deferred income36.2817.73
Current liabilities total1 367.44998.9818.8923.0819.00
Balance sheet total (liabilities)25 104.8222 817.1922 990.7324 313.9324 198.89
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