LH-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 37804320
Tangevej 125, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.58 | 199.92 | 428.74 | 671.66 | 604.33 |
| Total depreciation | -79.15 | -79.15 | -77.13 | -77.27 | -79.14 |
| EBIT | 73.43 | 120.77 | 351.62 | 594.39 | 525.19 |
| Other financial income | 627.46 | ||||
| Other financial expenses | -62.35 | -62.12 | - 233.96 | - 232.84 | - 248.19 |
| Pre-tax profit | 11.08 | 58.65 | 117.66 | 989.01 | 277.00 |
| Income taxes | -2.07 | -12.90 | -81.24 | - 222.37 | -79.27 |
| Net earnings | 9.01 | 45.75 | 36.42 | 766.64 | 197.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 788.51 | 3 709.37 | 9 363.28 | 9 342.57 | 9 347.88 |
| Tangible assets total | 3 788.51 | 3 709.37 | 9 363.28 | 9 342.57 | 9 347.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.58 | 9.84 | 15.93 | 17.39 | 17.34 |
| Current other receivables | 6.60 | 8.00 | 6.96 | ||
| Current deferred tax assets | 41.87 | 54.58 | 20.05 | 21.43 | 20.41 |
| Short term receivables total | 51.45 | 71.02 | 35.98 | 46.82 | 44.71 |
| Cash and bank deposits | 2.58 | 638.06 | |||
| Cash and cash equivalents | 2.58 | 638.06 | |||
| Balance sheet total (assets) | 3 842.55 | 4 418.44 | 9 399.26 | 9 389.39 | 9 392.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 230.99 | - 221.98 | - 176.23 | - 139.81 | 626.83 |
| Profit of the financial year | 9.01 | 45.75 | 36.42 | 766.64 | 197.72 |
| Shareholders equity total | - 171.98 | - 126.23 | -89.82 | 676.83 | 874.55 |
| Non-current loans from credit institutions | 2 631.30 | 2 464.09 | 6 498.61 | 5 022.10 | 4 720.45 |
| Non-current deferred tax liabilities | 25.61 | 46.71 | 219.76 | 66.01 | |
| Non-current liabilities total | 2 631.30 | 2 489.69 | 6 545.31 | 5 241.87 | 4 786.46 |
| Current loans from credit institutions | 167.25 | 167.23 | 398.38 | 795.48 | 466.88 |
| Advances received | 15.65 | 9.00 | 9.00 | ||
| Current trade creditors | 6.74 | 6.77 | 14.08 | 7.23 | 42.74 |
| Current owed to participating | 1 133.64 | 1 768.73 | 2 321.64 | 2 442.72 | 3 002.96 |
| Short-term deferred tax liabilities | 25.61 | 48.71 | 6.00 | ||
| Other non-interest bearing current liabilities | 75.60 | 96.60 | 175.05 | 167.55 | 213.00 |
| Current liabilities total | 1 383.23 | 2 054.98 | 2 943.76 | 3 470.69 | 3 731.58 |
| Balance sheet total (liabilities) | 3 842.55 | 4 418.44 | 9 399.26 | 9 389.39 | 9 392.59 |
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