Lars Høgh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42215074
Transportvej 7, 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.80 | -11.64 | 332.47 | 154.78 |
| Total depreciation | -25.23 | -16.72 | ||
| EBIT | -40.80 | -11.64 | 307.23 | 138.06 |
| Other financial income | 0.05 | |||
| Other financial expenses | -15.05 | -27.49 | -21.88 | -18.26 |
| Pre-tax profit | -55.85 | -39.13 | 285.35 | 119.84 |
| Income taxes | 12.19 | 7.60 | -71.39 | -26.36 |
| Net earnings | -43.66 | -31.53 | 213.96 | 93.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 55.00 | 49.12 | ||
| Tangible assets total | 55.00 | 49.12 | ||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.00 | 40.63 | ||
| Current amounts owed by group member comp. | 31.89 | 17.40 | ||
| Current other receivables | 34.91 | 93.29 | ||
| Current deferred tax assets | 12.19 | 8.61 | ||
| Short term receivables total | 12.19 | 8.61 | 87.80 | 151.31 |
| Cash and bank deposits | 9.45 | 17.57 | 9.52 | 11.36 |
| Cash and cash equivalents | 9.45 | 17.57 | 9.52 | 11.36 |
| Balance sheet total (assets) | 1 021.64 | 1 026.18 | 1 152.33 | 1 211.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.66 | -75.19 | 138.77 | |
| Profit of the financial year | -43.66 | -31.53 | 213.96 | 93.48 |
| Shareholders equity total | -3.66 | -35.20 | 178.77 | 272.25 |
| Provisions | 30.56 | 17.41 | ||
| Non-current bonds | 808.82 | 646.19 | 447.34 | 258.17 |
| Non-current liabilities total | 808.82 | 646.19 | 447.34 | 258.17 |
| Current loans from credit institutions | 172.90 | 162.90 | 183.58 | 189.17 |
| Current trade creditors | 13.75 | 3.13 | ||
| Current owed to group member | 33.59 | 242.28 | ||
| Short-term deferred tax liabilities | 71.02 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 298.33 | 400.66 |
| Current liabilities total | 216.49 | 415.18 | 495.66 | 663.97 |
| Balance sheet total (liabilities) | 1 021.64 | 1 026.18 | 1 152.33 | 1 211.79 |
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