LHN DØSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73673011
Svinget 18, Døstrup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.69 | -48.68 | -43.77 | -36.56 | -30.47 |
| EBIT | -41.69 | -48.68 | -43.77 | -36.56 | -30.47 |
| Other financial income | 674.88 | 201.06 | 173.87 | 219.74 | 152.61 |
| Other financial expenses | -6.98 | - 107.85 | -10.84 | -1.82 | - 100.56 |
| Income from other inv. held as non-curr. assets | -31.97 | ||||
| Net income from associates (fin.) | 57.91 | 3.90 | 72.05 | 1.31 | - 320.01 |
| Pre-tax profit | 652.15 | 48.43 | 191.31 | 182.68 | - 298.42 |
| Income taxes | - 137.87 | -10.01 | -28.58 | -40.28 | -5.83 |
| Net earnings | 514.28 | 38.42 | 162.73 | 142.39 | - 304.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.75 | 226.65 | 318.69 | 320.01 | |
| Investments total | 222.75 | 226.65 | 318.69 | 320.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 917.95 | 12 683.90 | 14 157.88 | 11 955.32 | 12 042.77 |
| Current owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | ||
| Current other receivables | 659.60 | 659.60 | 2 246.55 | 2 113.11 | |
| Current deferred tax assets | 35.42 | 10.80 | 48.02 | 7.46 | 16.85 |
| Short term receivables total | 11 612.96 | 13 354.30 | 14 405.90 | 14 409.33 | 14 372.74 |
| Other current investments | 4 325.90 | 1 490.14 | 1 380.57 | 1 529.89 | 1 478.94 |
| Cash and bank deposits | 57.16 | 1 070.70 | 54.29 | 36.01 | 42.24 |
| Cash and cash equivalents | 4 383.06 | 2 560.84 | 1 434.86 | 1 565.90 | 1 521.18 |
| Balance sheet total (assets) | 16 218.78 | 16 141.78 | 16 159.45 | 16 295.24 | 15 893.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 45.73 | 47.04 | |||
| Retained earnings | 15 153.43 | 15 610.51 | 15 544.30 | 15 644.71 | 15 834.15 |
| Profit of the financial year | 514.28 | 38.42 | 162.73 | 142.39 | - 304.24 |
| Shareholders equity total | 15 859.21 | 15 841.13 | 15 946.66 | 16 030.15 | 15 664.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 163.83 | 138.72 | 150.48 | 163.48 | 208.00 |
| Short-term deferred tax liabilities | 187.86 | 154.06 | 53.90 | 93.20 | 7.31 |
| Other non-interest bearing current liabilities | 7.88 | 7.88 | 8.42 | 8.41 | 13.70 |
| Current liabilities total | 359.57 | 300.65 | 212.79 | 265.09 | 229.01 |
| Balance sheet total (liabilities) | 16 218.78 | 16 141.78 | 16 159.45 | 16 295.24 | 15 893.92 |
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