Loehde Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 37693774
Følfodhøjen 5, Gram 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.62 | 250.04 | 257.86 | 168.79 | 26.13 |
| Employee benefit expenses | - 241.05 | -60.92 | -15.28 | -45.04 | -34.65 |
| Total depreciation | - 187.53 | -19.85 | -13.28 | -38.41 | -7.81 |
| EBIT | - 174.95 | 169.27 | 229.30 | 162.16 | -16.33 |
| Other financial income | 11.44 | 12.44 | 18.17 | 15.35 | 8.38 |
| Other financial expenses | -6.53 | -4.56 | -0.55 | ||
| Pre-tax profit | - 170.04 | 177.15 | 246.92 | 177.52 | -7.96 |
| Income taxes | 37.38 | -39.31 | -54.65 | -39.05 | -37.64 |
| Net earnings | - 132.66 | 137.83 | 192.27 | 138.46 | -45.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.81 | ||||
| Tangible assets total | 1.81 | ||||
| Investments total | 5.10 | 5.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.98 | 94.62 | 73.16 | 56.52 | 21.34 |
| Current amounts owed by group member comp. | 211.00 | 238.23 | 239.96 | 110.86 | 197.00 |
| Current other receivables | 9.88 | 10.20 | 13.86 | 8.22 | 5.21 |
| Current deferred tax assets | 66.94 | ||||
| Short term receivables total | 365.80 | 343.05 | 326.98 | 175.61 | 223.54 |
| Cash and bank deposits | 5.00 | 21.51 | 286.03 | 360.26 | 265.32 |
| Cash and cash equivalents | 5.00 | 21.51 | 286.03 | 360.26 | 265.32 |
| Balance sheet total (assets) | 377.72 | 369.65 | 613.01 | 535.87 | 488.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 293.42 | 160.76 | 98.59 | 290.86 | 229.32 |
| Profit of the financial year | - 132.66 | 137.83 | 192.27 | 138.46 | -45.60 |
| Shareholders equity total | 210.76 | 348.59 | 540.86 | 479.32 | 433.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.72 | ||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 2.37 | 54.65 | 39.05 | 37.64 | |
| Other non-interest bearing current liabilities | 27.74 | 1.19 | |||
| Current liabilities total | 166.96 | 21.06 | 72.15 | 56.55 | 55.14 |
| Balance sheet total (liabilities) | 377.72 | 369.65 | 613.01 | 535.87 | 488.86 |
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