L-H FODER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32654762
Skjoldhøjvej 38, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.10 | -3.75 | -3.94 | -4.38 | -4.50 |
EBIT | -3.10 | -3.75 | -3.94 | -4.38 | -4.50 |
Other financial income | 0.55 | ||||
Other financial expenses | -5.00 | -5.00 | -5.16 | -12.06 | -13.49 |
Net income from associates (fin.) | 1 483.27 | 2 820.21 | 1 382.87 | 646.98 | - 978.95 |
Pre-tax profit | 1 475.17 | 2 812.01 | 1 373.77 | 630.54 | - 996.95 |
Income taxes | 1.78 | 1.93 | 1.97 | 3.16 | 3.00 |
Net earnings | 1 476.95 | 2 813.93 | 1 375.74 | 633.70 | - 993.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 8 503.49 | 11 323.70 | 12 706.57 | 13 353.55 | 12 374.59 |
Investments total | 8 503.49 | 11 323.70 | 12 706.57 | 13 353.55 | 12 374.59 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 1.93 | 12.97 | 74.16 | 51.56 | |
Short term receivables total | 1.93 | 12.97 | 74.16 | 51.56 | |
Balance sheet total (assets) | 8 503.49 | 11 325.63 | 12 719.54 | 13 427.71 | 12 426.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 1 374.11 | 4 194.31 | 5 577.18 | 6 224.16 | 5 245.21 |
Retained earnings | 4 923.06 | 3 579.80 | 5 010.87 | 5 739.63 | 7 352.28 |
Profit of the financial year | 1 476.95 | 2 813.93 | 1 375.74 | 633.70 | - 993.95 |
Shareholders equity total | 7 899.12 | 10 713.05 | 12 088.79 | 12 722.49 | 11 728.55 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to group member | 594.37 | 602.57 | 620.75 | 695.22 | 687.61 |
Current liabilities total | 604.37 | 612.57 | 630.75 | 705.22 | 697.61 |
Balance sheet total (liabilities) | 8 503.49 | 11 325.63 | 12 719.54 | 13 427.71 | 12 426.15 |
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