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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.34 | -7.84 | -16.05 | -16.85 | -9.31 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 120.34 | - 107.84 | - 116.05 | - 116.85 | - 109.31 |
| Other financial income | 844.31 | 12.81 | 1 233.05 | 689.13 | 599.62 |
| Other financial expenses | -14.36 | -1 208.51 | -1.08 | -0.57 | -3.62 |
| Pre-tax profit | 709.61 | -1 303.55 | 1 115.92 | 571.71 | 486.69 |
| Income taxes | - 158.29 | -86.72 | - 107.40 | ||
| Net earnings | 551.32 | -1 303.55 | 1 115.92 | 484.99 | 379.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 13 644.18 | 12 163.24 | 13 124.99 | 13 663.19 | 13 891.29 |
| Cash and bank deposits | 5.90 | 32.75 | 37.15 | 122.53 | 40.52 |
| Cash and cash equivalents | 13 650.08 | 12 196.00 | 13 162.14 | 13 785.72 | 13 931.81 |
| Balance sheet total (assets) | 13 650.08 | 12 236.81 | 13 242.95 | 13 785.72 | 13 931.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.30 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 12 591.25 | 13 083.67 | 11 719.13 | 12 856.60 | 13 262.20 |
| Profit of the financial year | 551.32 | -1 303.55 | 1 115.92 | 484.99 | 379.29 |
| Shareholders equity total | 13 324.87 | 11 964.02 | 13 021.04 | 13 534.10 | 13 845.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 150.37 | 18.13 | 76.03 | ||
| Other non-interest bearing current liabilities | 174.84 | 272.79 | 221.91 | 233.50 | 9.89 |
| Current liabilities total | 325.21 | 272.79 | 221.91 | 251.62 | 85.92 |
| Balance sheet total (liabilities) | 13 650.08 | 12 236.81 | 13 242.95 | 13 785.72 | 13 931.81 |
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