LH HOLDING TJÆREBORG I ApS — Credit Rating and Financial Key Figures
CVR number: 33037708
Erisvænget 2, 6710 Esbjerg V
lh2212@outlook.dk
tel: 21630956
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.87 | -39.94 | -20.34 | -7.84 | -16.05 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 141.87 | - 139.94 | - 120.34 | - 107.84 | - 116.05 |
| Other financial income | 1 425.90 | 1 128.14 | 844.31 | 12.81 | 1 233.05 |
| Other financial expenses | -1.47 | -2.57 | -14.36 | -1 208.51 | -1.08 |
| Pre-tax profit | 1 282.57 | 985.63 | 709.61 | -1 303.55 | 1 115.92 |
| Income taxes | - 282.00 | - 216.94 | - 158.29 | ||
| Net earnings | 1 000.57 | 768.69 | 551.32 | -1 303.55 | 1 115.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.82 | 80.81 | |||
| Short term receivables total | 40.82 | 80.81 | |||
| Other current investments | 12 499.89 | 13 073.42 | 13 644.18 | 12 163.24 | 13 124.99 |
| Cash and bank deposits | 51.31 | 40.76 | 5.90 | 32.75 | 37.15 |
| Cash and cash equivalents | 12 551.20 | 13 114.19 | 13 650.08 | 12 196.00 | 13 162.14 |
| Balance sheet total (assets) | 12 551.20 | 13 114.19 | 13 650.08 | 12 236.81 | 13 242.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | 58.90 | 61.00 |
| Retained earnings | 10 935.79 | 11 879.86 | 12 591.25 | 13 083.67 | 11 719.13 |
| Profit of the financial year | 1 000.57 | 768.69 | 551.32 | -1 303.55 | 1 115.92 |
| Shareholders equity total | 12 116.66 | 12 830.05 | 13 324.87 | 11 964.02 | 13 021.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 356.29 | ||||
| Short-term deferred tax liabilities | 73.25 | 206.66 | 150.37 | ||
| Other non-interest bearing current liabilities | 5.00 | 77.48 | 174.84 | 272.79 | 221.91 |
| Current liabilities total | 434.54 | 284.13 | 325.21 | 272.79 | 221.91 |
| Balance sheet total (liabilities) | 12 551.20 | 13 114.19 | 13 650.08 | 12 236.81 | 13 242.95 |
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