LHN DØSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73673011
Døstrupvej 161, Døstrup 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.14 | -41.69 | -48.68 | -43.77 | -36.56 |
| EBIT | -29.14 | -41.69 | -48.68 | -43.77 | -36.56 |
| Other financial income | 422.25 | 674.88 | 201.06 | 173.87 | 219.74 |
| Other financial expenses | -2.16 | -6.98 | - 107.85 | -10.84 | -1.82 |
| Income from other inv. held as non-curr. assets | 9.97 | -31.97 | |||
| Net income from associates (fin.) | -18.38 | 57.91 | 3.90 | 72.05 | 1.31 |
| Pre-tax profit | 382.54 | 652.15 | 48.43 | 191.31 | 182.68 |
| Income taxes | -85.30 | - 137.87 | -10.01 | -28.58 | -40.28 |
| Net earnings | 297.24 | 514.28 | 38.42 | 162.73 | 142.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.84 | 222.75 | 226.65 | 318.69 | 320.01 |
| Investments total | 164.84 | 222.75 | 226.65 | 318.69 | 320.01 |
| Non-current loans receivable | 60.30 | ||||
| Long term receivables total | 60.30 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 760.33 | 10 917.95 | 12 683.90 | 14 157.88 | 14 201.87 |
| Current owed by particip. interest comp. | 200.00 | 200.00 | |||
| Current other receivables | 631.26 | 659.60 | 659.60 | ||
| Current deferred tax assets | 37.73 | 35.42 | 10.80 | 48.02 | 7.46 |
| Short term receivables total | 11 429.32 | 11 612.96 | 13 354.30 | 14 405.90 | 14 409.33 |
| Other current investments | 2 653.32 | 4 325.90 | 1 490.14 | 1 380.57 | 1 529.89 |
| Cash and bank deposits | 1 401.55 | 57.16 | 1 070.70 | 54.29 | 36.01 |
| Cash and cash equivalents | 4 054.87 | 4 383.06 | 2 560.84 | 1 434.86 | 1 565.90 |
| Balance sheet total (assets) | 15 709.33 | 16 218.78 | 16 141.78 | 16 159.45 | 16 295.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 45.73 | 47.04 | |||
| Retained earnings | 14 912.69 | 15 153.43 | 15 610.51 | 15 544.30 | 15 644.71 |
| Profit of the financial year | 297.24 | 514.28 | 38.42 | 162.73 | 142.39 |
| Shareholders equity total | 15 400.23 | 15 859.21 | 15 841.13 | 15 946.66 | 16 030.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 214.34 | 163.83 | 138.72 | 150.48 | 163.48 |
| Short-term deferred tax liabilities | 86.88 | 187.86 | 154.06 | 53.90 | 93.20 |
| Other non-interest bearing current liabilities | 7.88 | 7.88 | 7.88 | 8.42 | 8.41 |
| Current liabilities total | 309.10 | 359.57 | 300.65 | 212.79 | 265.09 |
| Balance sheet total (liabilities) | 15 709.33 | 16 218.78 | 16 141.78 | 16 159.45 | 16 295.24 |
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