LH HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 27651305
Digesmuttevej 8, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 331.34 | 7 723.56 | 766.68 | 114.57 | 98.12 |
| External services | 15.22 | 3.10 | -33.50 | -48.94 | - 108.88 |
| Gross profit | 2 346.56 | 7 726.66 | 733.18 | 65.62 | -10.76 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 187.00 | ||
| Total depreciation | -8.35 | -8.35 | -8.35 | -9.70 | -9.70 |
| EBIT | 2 338.21 | 7 718.30 | 544.83 | - 124.08 | - 207.46 |
| Other financial income | 14.59 | 7.55 | 5.39 | 9.23 | 13.96 |
| Other financial expenses | -36.46 | -25.01 | -35.19 | -61.00 | -68.83 |
| Income from other inv. held as non-curr. assets | 239.92 | 3 014.15 | -3 430.74 | 5 923.90 | 5 376.73 |
| Pre-tax profit | 2 556.26 | 10 715.00 | -2 915.71 | 5 748.06 | 5 114.39 |
| Income taxes | -53.13 | - 723.93 | - 435.03 | -1 106.51 | |
| Net earnings | 2 503.13 | 9 991.07 | -2 915.71 | 5 313.03 | 4 007.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 586.83 | 1 578.48 | 1 570.13 | 1 695.42 | 1 685.72 |
| Tangible assets total | 1 586.83 | 1 578.48 | 1 570.13 | 1 695.42 | 1 685.72 |
| Participating interests | 2 267.64 | 645.20 | 651.88 | 766.45 | 864.57 |
| Investments total | 2 267.64 | 645.20 | 651.88 | 766.45 | 864.57 |
| Non-current loans receivable | 2 325.39 | 2 035.10 | 2 112.31 | 3 593.56 | 3 840.42 |
| Long term receivables total | 2 325.39 | 2 035.10 | 2 112.31 | 3 593.56 | 3 840.42 |
| Inventories total | |||||
| Current other receivables | 474.71 | 276.39 | 288.58 | 113.92 | 94.98 |
| Current deferred tax assets | 279.41 | ||||
| Short term receivables total | 474.71 | 276.39 | 567.98 | 113.92 | 94.98 |
| Other current investments | 11 849.87 | 20 597.17 | 24 461.12 | 27 776.66 | 30 877.03 |
| Cash and bank deposits | 5 344.55 | 8 467.84 | 653.06 | 993.45 | 1 121.42 |
| Cash and cash equivalents | 17 194.42 | 29 065.01 | 25 114.18 | 28 770.11 | 31 998.45 |
| Balance sheet total (assets) | 23 849.00 | 33 600.17 | 30 016.48 | 34 939.46 | 38 484.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 400.00 | 600.00 | 1 500.00 |
| Other reserves | 607.78 | 114.57 | |||
| Retained earnings | 18 864.88 | 21 475.79 | 31 066.85 | 27 436.57 | 31 364.17 |
| Profit of the financial year | 2 503.13 | 9 991.07 | -2 915.71 | 5 313.03 | 4 007.88 |
| Shareholders equity total | 22 500.79 | 32 091.85 | 28 676.14 | 33 589.17 | 36 997.05 |
| Non-current loans from credit institutions | 1 310.63 | 1 308.91 | 1 308.91 | 1 308.91 | 1 308.91 |
| Non-current liabilities total | 1 310.63 | 1 308.91 | 1 308.91 | 1 308.91 | 1 308.91 |
| Short-term deferred tax liabilities | 13.57 | 175.39 | 10.38 | 147.35 | |
| Other non-interest bearing current liabilities | 18.01 | 18.02 | 25.43 | 25.00 | 24.83 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 37.59 | 199.41 | 31.43 | 41.38 | 178.18 |
| Balance sheet total (liabilities) | 23 849.00 | 33 600.17 | 30 016.48 | 34 939.46 | 38 484.14 |
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