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 length1212121212
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 income422.25674.88201.06173.87219.74
Other financial expenses-2.16-6.98- 107.85-10.84-1.82
Income from other inv. held as non-curr. assets9.97-31.97
Net income from associates (fin.)-18.3857.913.9072.051.31
Pre-tax profit382.54652.1548.43191.31182.68
Income taxes-85.30- 137.87-10.01-28.58-40.28
Net earnings297.24514.2838.42162.73142.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies164.84222.75226.65318.69320.01
Investments total164.84222.75226.65318.69320.01
Non-current loans receivable60.30
Long term receivables total60.30
Inventories total
Current amounts owed by group member comp.10 760.3310 917.9512 683.9014 157.8814 201.87
Current owed by particip. interest comp.200.00200.00
Current other receivables631.26659.60659.60
Current deferred tax assets37.7335.4210.8048.027.46
Short term receivables total11 429.3211 612.9613 354.3014 405.9014 409.33
Other current investments2 653.324 325.901 490.141 380.571 529.89
Cash and bank deposits1 401.5557.161 070.7054.2936.01
Cash and cash equivalents4 054.874 383.062 560.841 434.861 565.90
Balance sheet total (assets)15 709.3316 218.7816 141.7816 159.4516 295.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital135.00135.00135.00135.00135.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves45.7347.04
Retained earnings14 912.6915 153.4315 610.5115 544.3015 644.71
Profit of the financial year297.24514.2838.42162.73142.39
Shareholders equity total15 400.2315 859.2115 841.1315 946.6616 030.15
Non-current liabilities total
Current owed to participating214.34163.83138.72150.48163.48
Short-term deferred tax liabilities86.88187.86154.0653.9093.20
Other non-interest bearing current liabilities7.887.887.888.428.41
Current liabilities total309.10359.57300.65212.79265.09
Balance sheet total (liabilities)15 709.3316 218.7816 141.7816 159.4516 295.24
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