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LH-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 37804320
Tangevej 125, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.74 | 671.66 | 604.33 | 674.49 | 676.10 |
| Total depreciation | -77.13 | -77.27 | -79.14 | -79.95 | -79.95 |
| EBIT | 351.62 | 594.39 | 525.19 | 594.55 | 596.16 |
| Other financial income | 627.46 | ||||
| Other financial expenses | - 233.96 | - 232.84 | - 248.19 | - 337.21 | - 309.05 |
| Pre-tax profit | 117.66 | 989.01 | 277.00 | 257.34 | 287.10 |
| Income taxes | -81.24 | - 222.37 | -79.27 | -74.50 | -80.88 |
| Net earnings | 36.42 | 766.64 | 197.72 | 182.83 | 206.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 363.28 | 9 342.57 | 9 347.88 | 9 267.93 | 10 137.99 |
| Tangible assets total | 9 363.28 | 9 342.57 | 9 347.88 | 9 267.93 | 10 137.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.93 | 17.39 | 17.34 | 18.93 | 26.08 |
| Current other receivables | 8.00 | 6.96 | 6.96 | 8.20 | |
| Current deferred tax assets | 20.05 | 21.43 | 20.41 | 19.10 | 18.04 |
| Short term receivables total | 35.98 | 46.82 | 44.71 | 44.99 | 52.32 |
| Cash and bank deposits | 67.24 | 34.48 | |||
| Cash and cash equivalents | 67.24 | 34.48 | |||
| Balance sheet total (assets) | 9 399.26 | 9 389.39 | 9 392.59 | 9 380.16 | 10 224.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | - 176.23 | - 139.81 | 626.83 | 824.55 | 1 007.38 |
| Profit of the financial year | 36.42 | 766.64 | 197.72 | 182.83 | 206.22 |
| Shareholders equity total | -89.82 | 676.83 | 874.55 | 1 057.38 | 1 263.60 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 6 498.61 | 5 022.10 | 4 720.45 | 4 431.30 | 4 154.75 |
| Non-current deferred tax liabilities | 46.71 | 219.76 | 66.01 | 25.28 | 21.66 |
| Non-current liabilities total | 6 545.31 | 5 241.87 | 4 786.46 | 4 456.58 | 4 176.41 |
| Current loans from credit institutions | 398.38 | 795.48 | 466.88 | 334.70 | 305.70 |
| Advances received | 9.00 | 9.00 | |||
| Current trade creditors | 14.08 | 7.23 | 42.74 | 6.07 | 7.03 |
| Current owed to participating | 2 321.64 | 2 442.72 | 2 922.46 | 3 172.61 | 3 331.24 |
| Short-term deferred tax liabilities | 25.61 | 48.71 | |||
| Other non-interest bearing current liabilities | 175.05 | 167.55 | 299.50 | 352.81 | 1 140.80 |
| Current liabilities total | 2 943.76 | 3 470.69 | 3 731.58 | 3 866.19 | 4 784.77 |
| Balance sheet total (liabilities) | 9 399.26 | 9 389.39 | 9 392.59 | 9 380.16 | 10 224.78 |
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