LHM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29630739
Slagelsevej 63, 4180 Sorø
tel: 57835239
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.83 | 107.37 | 149.17 | 174.82 | 191.01 |
| Total depreciation | -73.50 | -74.53 | -66.40 | -64.56 | -68.30 |
| EBIT | 31.33 | 32.84 | 82.77 | 110.25 | 122.71 |
| Other financial expenses | -66.50 | -61.85 | -69.32 | -74.76 | -69.00 |
| Pre-tax profit | -35.17 | -29.00 | 13.46 | 35.49 | 53.71 |
| Income taxes | 14.34 | 8.57 | -0.76 | -5.61 | -9.62 |
| Net earnings | -20.83 | -20.43 | 12.69 | 29.88 | 44.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 102.33 | 3 027.79 | 2 961.40 | 2 896.83 | 2 828.54 |
| Tangible assets total | 3 102.33 | 3 027.79 | 2 961.40 | 2 896.83 | 2 828.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current deferred tax assets | 28.34 | 13.11 | 5.57 | 1.12 | |
| Short term receivables total | 28.35 | 16.11 | 8.57 | 4.12 | 3.00 |
| Cash and bank deposits | 2.91 | 2.23 | 1.23 | 0.24 | |
| Cash and cash equivalents | 2.91 | 2.23 | 1.23 | 0.24 | |
| Balance sheet total (assets) | 3 130.68 | 3 046.82 | 2 972.19 | 2 902.19 | 2 831.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 620.23 | 599.40 | 578.96 | 591.66 | 621.54 |
| Profit of the financial year | -20.83 | -20.43 | 12.69 | 29.88 | 44.09 |
| Shareholders equity total | 724.40 | 703.96 | 716.66 | 746.54 | 790.63 |
| Provisions | 410.98 | 415.52 | 421.85 | 428.59 | 411.36 |
| Non-current loans from credit institutions | 1 156.79 | 1 024.28 | 892.57 | 760.86 | 614.90 |
| Non-current accruals and deferred income | 87.50 | 87.50 | |||
| Non-current liabilities total | 1 244.29 | 1 111.78 | 892.57 | 760.86 | 614.90 |
| Current loans from credit institutions | 130.50 | 133.78 | 133.01 | 133.01 | 142.57 |
| Current trade creditors | 10.80 | 11.30 | 11.20 | 11.40 | 11.41 |
| Current owed to group member | 582.09 | 604.75 | 678.85 | 703.75 | 715.93 |
| Short-term deferred tax liabilities | 26.84 | ||||
| Other non-interest bearing current liabilities | 27.63 | 65.72 | 118.05 | 118.05 | 118.13 |
| Current liabilities total | 751.01 | 815.55 | 941.12 | 966.21 | 1 014.88 |
| Balance sheet total (liabilities) | 3 130.68 | 3 046.82 | 2 972.19 | 2 902.19 | 2 831.78 |
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