L-H FODER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32654762
Skjoldhøjvej 38, 8471 Sabro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.10-3.75-3.94-4.38
EBIT-3.13-3.10-3.75-3.94-4.38
Other financial income0.55
Other financial expenses-15.05-5.00-5.00-5.16-12.06
Net income from associates (fin.)624.871 483.272 820.211 382.87646.98
Pre-tax profit606.701 475.172 812.011 373.77630.54
Income taxes4.001.781.931.973.16
Net earnings610.701 476.952 813.931 375.74633.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 020.238 503.4911 323.7012 706.5713 353.55
Investments total7 020.238 503.4911 323.7012 706.5713 353.55
Long term receivables total
Inventories total
Current deferred tax assets36.001.9312.9774.16
Short term receivables total36.001.9312.9774.16
Balance sheet total (assets)7 056.238 503.4911 325.6312 719.5413 427.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves1 374.114 194.315 577.186 224.16
Retained earnings5 686.474 923.063 579.805 010.875 739.63
Profit of the financial year610.701 476.952 813.931 375.74633.70
Shareholders equity total6 422.177 899.1210 713.0512 088.7912 722.49
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member624.06594.37602.57620.75695.22
Current liabilities total634.06604.37612.57630.75705.22
Balance sheet total (liabilities)7 056.238 503.4911 325.6312 719.5413 427.71
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