Ejendomsselskabet LHO ApS — Credit Rating and Financial Key Figures
CVR number: 36948841
Aalborgvej 5 D, 9575 Terndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.15 | 77.86 | 170.77 | 194.02 | 249.39 |
| Employee benefit expenses | -91.96 | ||||
| Reduction in value of non-current assets | - 262.00 | 388.00 | - 317.31 | 120.00 | |
| EBIT | 361.16 | 77.86 | 558.77 | - 215.25 | 369.39 |
| Other financial expenses | -79.19 | -79.95 | - 107.51 | - 180.27 | - 236.24 |
| Pre-tax profit | 281.97 | -2.09 | 451.26 | - 395.52 | 133.15 |
| Income taxes | - 129.68 | -0.64 | -86.29 | 81.97 | -35.07 |
| Net earnings | 152.30 | -2.73 | 364.97 | - 313.54 | 98.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 500.00 | 4 500.00 | 5 966.38 | 6 100.00 | 6 220.00 |
| Tangible assets total | 4 500.00 | 4 500.00 | 5 966.38 | 6 100.00 | 6 220.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.23 | 5.58 | 12.62 | 6.49 | 5.23 |
| Current deferred tax assets | 1.00 | 3.00 | |||
| Short term receivables total | 5.23 | 5.58 | 12.62 | 7.49 | 8.23 |
| Cash and bank deposits | 135.41 | 154.39 | 9.11 | ||
| Cash and cash equivalents | 135.41 | 154.39 | 9.11 | ||
| Balance sheet total (assets) | 4 640.63 | 4 659.98 | 5 988.11 | 6 107.49 | 6 228.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 433.27 | 585.57 | 582.83 | 947.81 | 634.26 |
| Profit of the financial year | 152.30 | -2.73 | 364.97 | - 313.54 | 98.08 |
| Shareholders equity total | 635.57 | 632.83 | 997.81 | 684.26 | 782.34 |
| Provisions | 124.81 | 124.81 | 191.62 | 109.65 | 144.72 |
| Non-current loans from credit institutions | 2 900.18 | 2 900.18 | 3 692.57 | 3 660.92 | 3 697.49 |
| Non-current owed to group member | 881.31 | 914.50 | 943.26 | 1 264.17 | 1 319.67 |
| Non-current deferred tax liabilities | 4.87 | ||||
| Non-current liabilities total | 3 786.36 | 3 814.68 | 4 635.83 | 4 925.09 | 5 017.16 |
| Current loans from credit institutions | 69.26 | 273.95 | 182.76 | ||
| Current trade creditors | 12.00 | 18.47 | 12.00 | 12.00 | 16.50 |
| Short-term deferred tax liabilities | 16.35 | 4.87 | 18.12 | 18.24 | |
| Other non-interest bearing current liabilities | 65.55 | 64.32 | 63.48 | 84.30 | 84.75 |
| Current liabilities total | 93.90 | 87.66 | 162.85 | 388.49 | 284.01 |
| Balance sheet total (liabilities) | 4 640.63 | 4 659.98 | 5 988.11 | 6 107.49 | 6 228.23 |
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