LS Haahr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39132656
Birke Alle 9, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.64 | -5.05 | -6.06 |
| EBIT | -3.75 | -3.75 | -4.64 | -5.05 | -6.06 |
| Other financial income | 206.52 | -71.67 | |||
| Other financial expenses | -3.36 | -3.62 | -6.50 | -9.86 | -15.82 |
| Income from other inv. held as non-curr. assets | 122.01 | 378.13 | - 509.03 | ||
| Net income from associates (fin.) | 7.55 | 42.30 | |||
| Pre-tax profit | 199.42 | -79.03 | 110.87 | 370.77 | - 488.62 |
| Net earnings | 199.42 | -79.03 | 110.87 | 370.77 | - 488.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 37.55 | 79.85 | ||
| Investments total | 30.00 | 37.55 | 79.85 | ||
| Non-current loans receivable | 1 151.63 | 1 066.46 | 1 188.47 | 1 566.60 | 1 057.57 |
| Long term receivables total | 1 151.63 | 1 066.46 | 1 188.47 | 1 566.60 | 1 057.57 |
| Inventories total | |||||
| Current other receivables | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 0.19 | 13.64 | 9.13 | 4.09 | 0.40 |
| Cash and cash equivalents | 0.19 | 13.64 | 9.13 | 4.09 | 0.40 |
| Balance sheet total (assets) | 1 151.81 | 1 080.10 | 1 227.61 | 1 608.24 | 1 141.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 784.63 | 699.46 | 821.47 | 1 207.15 | 740.42 |
| Retained earnings | - 219.71 | 64.88 | - 136.17 | - 410.98 | 426.53 |
| Profit of the financial year | 199.42 | -79.03 | 110.87 | 370.77 | - 488.62 |
| Shareholders equity total | 814.34 | 735.31 | 846.18 | 1 216.95 | 728.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 377.43 | 387.29 | 409.11 | ||
| Other non-interest bearing current liabilities | 337.48 | 344.79 | 4.00 | 4.00 | 4.38 |
| Current liabilities total | 337.48 | 344.79 | 381.43 | 391.29 | 413.48 |
| Balance sheet total (liabilities) | 1 151.81 | 1 080.10 | 1 227.61 | 1 608.24 | 1 141.82 |
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