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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.00 | -4.25 | -4.50 |
| EBIT | -3.75 | -3.75 | -4.00 | -4.25 | -4.50 |
| Other financial expenses | -1.88 | -2.24 | -3.37 | -3.37 | -4.46 |
| Net income from associates (fin.) | 71.45 | 63.14 | 83.01 | -55.68 | 41.77 |
| Pre-tax profit | 65.82 | 57.15 | 75.64 | -63.30 | 32.81 |
| Income taxes | 1.24 | 1.32 | -0.02 | 1.65 | |
| Net earnings | 67.06 | 58.47 | 75.64 | -63.32 | 34.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 242.89 | 306.03 | 274.64 | 48.96 | 90.73 |
| Investments total | 242.89 | 306.03 | 274.64 | 48.96 | 90.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 8.11 | 18.30 | 41.71 | 23.41 | 5.00 |
| Short term receivables total | 8.11 | 18.31 | 41.72 | 23.42 | 5.01 |
| Cash and bank deposits | 5.48 | 0.11 | 21.72 | 19.73 | 6.58 |
| Cash and cash equivalents | 5.48 | 0.11 | 21.72 | 19.73 | 6.58 |
| Balance sheet total (assets) | 256.48 | 324.46 | 338.08 | 92.11 | 102.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 162.89 | 111.63 | 24.64 | 10.73 | |
| Retained earnings | - 106.38 | - 102.46 | -74.79 | 25.48 | -48.57 |
| Profit of the financial year | 67.06 | 58.47 | 75.64 | -63.32 | 34.46 |
| Shareholders equity total | 203.58 | 262.05 | 223.28 | 42.16 | 76.63 |
| 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 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Current owed to group member | 49.14 | 41.65 | 70.63 | 23.76 | 21.93 |
| Other non-interest bearing current liabilities | 3.49 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 52.91 | 45.42 | 91.39 | 49.94 | 25.70 |
| Balance sheet total (liabilities) | 256.48 | 324.46 | 338.08 | 92.11 | 102.33 |
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