LH HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 27651305
Digesmuttevej 8, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 626.54 | 2 331.34 | 7 723.56 | 766.68 | 114.57 |
| External services | 13.99 | 15.22 | 3.10 | -33.50 | -48.94 |
| Gross profit | 1 640.54 | 2 346.56 | 7 726.66 | 733.18 | 65.62 |
| Employee benefit expenses | - 180.00 | - 180.00 | |||
| Total depreciation | -8.35 | -8.35 | -8.35 | -8.35 | -9.70 |
| EBIT | 1 632.18 | 2 338.21 | 7 718.30 | 544.83 | - 124.08 |
| Other financial income | 5.00 | 14.59 | 7.55 | 5.39 | 9.23 |
| Other financial expenses | -11.56 | -36.46 | -25.01 | -35.19 | -61.00 |
| Income from other inv. held as non-curr. assets | 1 328.79 | 239.92 | 3 014.15 | -3 430.74 | 5 923.90 |
| Pre-tax profit | 2 954.41 | 2 556.26 | 10 715.00 | -2 915.71 | 5 748.06 |
| Income taxes | - 418.02 | -53.13 | - 723.93 | - 435.03 | |
| Net earnings | 2 536.39 | 2 503.13 | 9 991.07 | -2 915.71 | 5 313.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 595.18 | 1 586.83 | 1 578.48 | 1 570.13 | 1 695.42 |
| Tangible assets total | 1 595.18 | 1 586.83 | 1 578.48 | 1 570.13 | 1 695.42 |
| Participating interests | 2 236.30 | 2 267.64 | 645.20 | 651.88 | 766.45 |
| Investments total | 2 236.30 | 2 267.64 | 645.20 | 651.88 | 766.45 |
| Non-current loans receivable | 2 325.39 | 2 325.39 | 2 035.10 | 2 112.31 | 3 593.56 |
| Long term receivables total | 2 325.39 | 2 325.39 | 2 035.10 | 2 112.31 | 3 593.56 |
| Inventories total | |||||
| Current trade debtors | 51.20 | ||||
| Current other receivables | 465.65 | 474.71 | 276.39 | 288.58 | 113.92 |
| Current deferred tax assets | 279.41 | ||||
| Short term receivables total | 516.85 | 474.71 | 276.39 | 567.98 | 113.92 |
| Other current investments | 12 019.85 | 11 849.87 | 20 597.17 | 24 461.12 | 27 776.66 |
| Cash and bank deposits | 2 929.81 | 5 344.55 | 8 467.84 | 653.06 | 993.45 |
| Cash and cash equivalents | 14 949.66 | 17 194.42 | 29 065.01 | 25 114.18 | 28 770.11 |
| Balance sheet total (assets) | 21 623.39 | 23 849.00 | 33 600.17 | 30 016.48 | 34 939.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 400.00 | 500.00 | 400.00 | 600.00 |
| Other reserves | 576.43 | 607.78 | 114.57 | ||
| Retained earnings | 16 759.83 | 18 864.88 | 21 475.79 | 31 066.85 | 27 436.57 |
| Profit of the financial year | 2 536.39 | 2 503.13 | 9 991.07 | -2 915.71 | 5 313.03 |
| Shareholders equity total | 20 108.26 | 22 500.79 | 32 091.85 | 28 676.14 | 33 589.17 |
| Non-current loans from credit institutions | 1 313.80 | 1 310.63 | 1 308.91 | 1 308.91 | 1 308.91 |
| Non-current liabilities total | 1 313.80 | 1 310.63 | 1 308.91 | 1 308.91 | 1 308.91 |
| Short-term deferred tax liabilities | 177.33 | 13.57 | 175.39 | 10.38 | |
| Other non-interest bearing current liabilities | 18.00 | 18.01 | 18.02 | 25.43 | 25.00 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 201.33 | 37.59 | 199.41 | 31.43 | 41.38 |
| Balance sheet total (liabilities) | 21 623.39 | 23 849.00 | 33 600.17 | 30 016.48 | 34 939.46 |
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