LH BJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35044930
Stadion Allé 62, 8000 Aarhus C
larsbjerg@outlook.dk
tel: 28353431
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.52 | - 242.91 | - 191.84 | - 189.66 | - 207.10 |
| EBIT | -69.52 | - 242.91 | - 191.84 | - 189.66 | - 207.10 |
| Other financial income | 1 746.09 | 3 494.17 | 740.66 | 6 221.48 | 9 943.83 |
| Other financial expenses | -13.01 | -17.36 | -6 701.75 | -0.26 | -99.74 |
| Net income from associates (fin.) | 3 789.13 | 3 710.44 | 20 478.87 | 2 299.74 | 987.07 |
| Pre-tax profit | 5 452.68 | 6 944.35 | 14 325.94 | 8 331.30 | 10 624.05 |
| Income taxes | - 369.59 | - 752.24 | -9.99 | -10.56 | -2 103.22 |
| Net earnings | 5 083.09 | 6 192.11 | 14 315.95 | 8 320.74 | 8 520.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 784.38 | 6 494.83 | 7 865.30 | 6 165.04 | 4 352.12 |
| Investments total | 5 784.38 | 6 494.83 | 7 865.30 | 6 165.04 | 4 352.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 650.00 | 0.00 | |||
| Current deferred tax assets | 190.86 | 110.27 | |||
| Short term receivables total | 2 840.86 | 110.27 | |||
| Other current investments | 14 701.16 | 20 274.79 | 27 899.26 | 40 113.01 | 51 646.02 |
| Cash and bank deposits | 1.99 | 6.73 | 456.57 | 391.01 | 173.33 |
| Cash and cash equivalents | 14 703.14 | 20 281.52 | 28 355.83 | 40 504.03 | 51 819.34 |
| Balance sheet total (assets) | 20 487.53 | 26 776.35 | 39 061.99 | 46 779.34 | 56 171.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 600.00 | 1 000.00 | 6 000.00 | |
| Other reserves | 3 384.38 | 4 094.83 | 6 905.30 | 5 205.04 | 3 392.11 |
| Retained earnings | 11 172.05 | 15 544.69 | 17 126.34 | 32 142.54 | 36 276.21 |
| Profit of the financial year | 5 083.09 | 6 192.11 | 14 315.95 | 8 320.74 | 8 520.84 |
| Shareholders equity total | 20 119.52 | 25 911.63 | 39 027.58 | 46 748.32 | 54 269.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 340.61 | 674.10 | 1 871.29 | ||
| Other non-interest bearing current liabilities | 23.40 | 165.62 | 9.41 | 6.02 | 6.00 |
| Current liabilities total | 368.01 | 864.72 | 34.41 | 31.02 | 1 902.30 |
| Balance sheet total (liabilities) | 20 487.53 | 26 776.35 | 39 061.99 | 46 779.34 | 56 171.46 |
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