LHB LIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31491606
Indertoften 4, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.23 | 645.29 | 172.14 | -15.87 | -11.74 |
| Employee benefit expenses | - 337.62 | - 454.17 | - 157.40 | ||
| EBIT | 320.61 | 191.12 | 14.74 | -15.87 | -11.74 |
| Other financial income | 10.09 | 14.62 | 15.64 | ||
| Other financial expenses | -33.51 | -2.77 | -10.93 | -12.42 | -12.92 |
| Pre-tax profit | 287.10 | 188.35 | 13.91 | -13.67 | -9.03 |
| Income taxes | -67.04 | -46.60 | -3.72 | ||
| Net earnings | 220.06 | 141.75 | 10.18 | -13.67 | -9.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.00 | 19.00 | 19.00 | ||
| Investments total | 19.00 | 19.00 | 19.00 | ||
| Non-curr. owed by particip. interest comp. | 485.09 | 499.65 | 515.28 | ||
| Long term receivables total | 485.09 | 499.65 | 515.28 | ||
| Inventories total | |||||
| Current trade debtors | 1.65 | ||||
| Prepayments and accrued income | 3.55 | 7.23 | |||
| Current other receivables | 14.71 | ||||
| Current deferred tax assets | 1.36 | 34.92 | 18.00 | ||
| Short term receivables total | 4.91 | 8.88 | 49.63 | 18.00 | |
| Cash and bank deposits | 249.81 | 352.26 | 10.97 | 44.70 | 23.88 |
| Cash and cash equivalents | 249.81 | 352.26 | 10.97 | 44.70 | 23.88 |
| Balance sheet total (assets) | 254.72 | 361.13 | 564.69 | 563.35 | 576.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 265.71 | -45.65 | 96.10 | 106.29 | 92.62 |
| Profit of the financial year | 220.06 | 141.75 | 10.18 | -13.67 | -9.03 |
| Shareholders equity total | -5.65 | 136.10 | 146.29 | 132.62 | 123.60 |
| Non-current other liabilities | 409.50 | 421.79 | 434.44 | ||
| Non-current liabilities total | 409.50 | 421.79 | 434.44 | ||
| Short-term deferred tax liabilities | 14.60 | ||||
| Other non-interest bearing current liabilities | 260.37 | 210.44 | 8.90 | 8.94 | 18.12 |
| Current liabilities total | 260.37 | 225.03 | 8.90 | 8.94 | 18.12 |
| Balance sheet total (liabilities) | 254.72 | 361.13 | 564.69 | 563.35 | 576.15 |
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