L. HØI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35827358
Falkoner Alle 29, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.75 | -50.82 | -5.12 | -1.50 | -7.72 |
| Reduction in value of non-current assets | 497.39 | ||||
| EBIT | 606.14 | -50.82 | -5.12 | -1.50 | -7.72 |
| Other financial income | 0.03 | 13.23 | 74.56 | 74.90 | |
| Other financial expenses | -27.19 | -67.52 | -11.97 | ||
| Reduction non-current investment assets | - 446.08 | ||||
| Net income from associates (fin.) | 237.07 | 168.96 | -81.11 | 23.37 | 62.34 |
| Pre-tax profit | 816.05 | - 395.46 | -84.97 | 96.42 | 129.52 |
| Income taxes | - 127.07 | 27.74 | 0.31 | -15.47 | -16.08 |
| Net earnings | 688.99 | - 367.73 | -84.67 | 80.96 | 113.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 800.00 | ||||
| Tangible assets total | 3 800.00 | ||||
| Holdings in group member companies | 660.11 | 99.07 | 110.78 | 114.07 | 143.90 |
| Investments total | 660.11 | 99.07 | 110.78 | 114.07 | 143.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 513.92 | 736.51 | 1 020.77 | 954.38 | |
| Current other receivables | 15.96 | ||||
| Current deferred tax assets | 48.93 | 31.00 | 23.31 | ||
| Short term receivables total | 64.89 | 544.92 | 759.82 | 1 020.77 | 954.38 |
| Other current investments | 500.00 | 500.00 | 500.00 | ||
| Cash and bank deposits | 594.00 | 1 865.53 | 899.29 | 672.56 | 760.88 |
| Cash and cash equivalents | 594.00 | 1 865.53 | 1 399.29 | 1 172.56 | 1 260.88 |
| Balance sheet total (assets) | 5 118.99 | 2 509.51 | 2 269.89 | 2 307.40 | 2 359.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 610.11 | ||||
| Retained earnings | 1 575.94 | 2 667.84 | 2 241.21 | 2 095.55 | 2 109.01 |
| Profit of the financial year | 688.99 | - 367.73 | -84.67 | 80.96 | 113.44 |
| Shareholders equity total | 2 981.54 | 2 407.31 | 2 265.45 | 2 287.51 | 2 339.95 |
| Provisions | 94.00 | ||||
| Non-current loans from credit institutions | 1 954.10 | ||||
| Non-current liabilities total | 1 954.10 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 84.97 | 31.49 | |||
| Short-term deferred tax liabilities | 66.26 | 15.45 | 14.76 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.07 | 0.07 | |
| Current liabilities total | 89.35 | 102.20 | 4.44 | 19.89 | 19.21 |
| Balance sheet total (liabilities) | 5 118.99 | 2 509.51 | 2 269.89 | 2 307.40 | 2 359.15 |
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