LH ODDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33512163
Kløvermarksvej 32, 8300 Odder
larsvilhelm@hansen.mail.dk
tel: 21180860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.00 | -4.25 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.00 | -4.25 |
| Other financial income | 1.35 | ||||
| Other financial expenses | -3.04 | -1.88 | -2.24 | -3.37 | -3.37 |
| Net income from associates (fin.) | 92.70 | 71.45 | 63.14 | 83.01 | -55.68 |
| Pre-tax profit | 87.25 | 65.82 | 57.15 | 75.64 | -63.30 |
| Income taxes | 1.20 | 1.24 | 1.32 | -0.02 | |
| Net earnings | 88.46 | 67.06 | 58.47 | 75.64 | -63.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.44 | 242.89 | 306.03 | 274.64 | 48.96 |
| Investments total | 171.44 | 242.89 | 306.03 | 274.64 | 48.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 6.87 | 8.11 | 18.30 | 41.71 | 23.41 |
| Short term receivables total | 6.87 | 8.11 | 18.31 | 41.72 | 23.42 |
| Cash and bank deposits | 5.50 | 5.48 | 0.11 | 21.72 | 19.73 |
| Cash and cash equivalents | 5.50 | 5.48 | 0.11 | 21.72 | 19.73 |
| Balance sheet total (assets) | 183.81 | 256.48 | 324.46 | 338.08 | 92.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 91.44 | 162.89 | 111.63 | 24.64 | |
| Retained earnings | - 123.38 | - 106.38 | - 102.46 | -74.79 | 25.48 |
| Profit of the financial year | 88.46 | 67.06 | 58.47 | 75.64 | -63.32 |
| Shareholders equity total | 136.51 | 203.58 | 262.05 | 223.28 | 42.16 |
| Non-current deferred tax liabilities | 16.99 | 23.41 | |||
| Non-current liabilities total | 16.99 | 23.41 | |||
| Current loans from credit institutions | 16.99 | 22.41 | |||
| Current owed to participating | 19.50 | 0.28 | 0.28 | 0.28 | 0.28 |
| Current owed to group member | 24.30 | 49.14 | 41.65 | 70.63 | 23.76 |
| Other non-interest bearing current liabilities | 3.49 | 3.49 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 47.29 | 52.91 | 45.42 | 91.39 | 49.94 |
| Balance sheet total (liabilities) | 183.81 | 256.48 | 324.46 | 338.08 | 92.11 |
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