Ejendomsselskabet LHO ApS — Credit Rating and Financial Key Figures
CVR number: 36948841
Aalborgvej 5 D, 9575 Terndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.86 | 170.77 | 194.02 | 246.54 | 199.23 |
| Employee benefit expenses | -91.96 | ||||
| Total depreciation | - 120.00 | ||||
| Reduction in value of non-current assets | 388.00 | - 317.31 | |||
| EBIT | 77.86 | 558.77 | - 215.25 | 366.54 | 199.23 |
| Other financial expenses | -79.95 | - 107.51 | - 180.27 | - 233.39 | - 240.76 |
| Pre-tax profit | -2.09 | 451.26 | - 395.52 | 133.15 | -41.53 |
| Income taxes | -0.64 | -86.29 | 81.97 | -35.07 | 7.55 |
| Net earnings | -2.73 | 364.97 | - 313.54 | 98.08 | -33.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 500.00 | 5 966.38 | 6 100.00 | 6 220.00 | 6 220.00 |
| Tangible assets total | 4 500.00 | 5 966.38 | 6 100.00 | 6 220.00 | 6 220.00 |
| Investments total | |||||
| Non-current other receivables | 5.23 | ||||
| Long term receivables total | 5.23 | ||||
| Inventories total | |||||
| Current other receivables | 5.58 | 12.62 | 6.49 | ||
| Current deferred tax assets | 1.00 | 3.00 | 3.00 | ||
| Short term receivables total | 5.58 | 12.62 | 7.49 | 3.00 | 3.00 |
| Cash and bank deposits | 154.39 | 9.11 | |||
| Cash and cash equivalents | 154.39 | 9.11 | |||
| Balance sheet total (assets) | 4 659.98 | 5 988.11 | 6 107.49 | 6 228.23 | 6 223.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 585.57 | 582.83 | 947.81 | 634.26 | 732.35 |
| Profit of the financial year | -2.73 | 364.97 | - 313.54 | 98.08 | -33.98 |
| Shareholders equity total | 632.83 | 997.81 | 684.26 | 782.34 | 748.36 |
| Provisions | 124.81 | 191.62 | 109.65 | 144.72 | 137.17 |
| Non-current loans from credit institutions | 2 900.18 | 3 692.57 | 3 660.92 | ||
| Non-current owed to group member | 914.50 | 943.26 | 1 264.17 | 1 319.67 | 1 392.28 |
| Non-current other liabilities | 3 697.49 | 3 670.16 | |||
| Non-current liabilities total | 3 814.68 | 4 635.83 | 4 925.09 | 5 017.15 | 5 062.44 |
| Current loans from credit institutions | 69.26 | 273.95 | 182.76 | 188.38 | |
| Current trade creditors | 18.47 | 12.00 | 12.00 | 16.50 | |
| Short-term deferred tax liabilities | 4.87 | 18.12 | 18.24 | ||
| Other non-interest bearing current liabilities | 64.32 | 63.48 | 84.30 | 84.75 | 86.65 |
| Current liabilities total | 87.66 | 162.85 | 388.49 | 284.01 | 275.02 |
| Balance sheet total (liabilities) | 4 659.98 | 5 988.11 | 6 107.49 | 6 228.23 | 6 223.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.