LH Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40267859
Enghaven 8, Høed 4450 Jyderup
lh@lhtek.dk
tel: 24471399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.03 | 227.59 | 204.15 | 267.93 | 942.51 |
| Total depreciation | -69.00 | -69.00 | -69.00 | -72.14 | - 151.84 |
| EBIT | 136.03 | 158.59 | 135.15 | 195.78 | 790.66 |
| Other financial income | 0.35 | 2.63 | |||
| Other financial expenses | - 147.56 | -52.42 | -68.61 | - 191.93 | - 222.71 |
| Pre-tax profit | -11.53 | 106.18 | 66.54 | 4.21 | 570.59 |
| Income taxes | 2.36 | -23.58 | -14.73 | -1.64 | - 125.57 |
| Net earnings | -9.18 | 82.60 | 51.81 | 2.57 | 445.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 625.91 | 3 556.91 | 6 143.98 | 8 157.25 | 10 429.16 |
| Tangible assets total | 3 625.91 | 3 556.91 | 6 143.98 | 8 157.25 | 10 429.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.76 | 140.04 | |||
| Current owed by particip. interest comp. | 12.73 | ||||
| Prepayments and accrued income | 12.00 | 1.77 | |||
| Current other receivables | 42.68 | 81.79 | 98.07 | ||
| Current deferred tax assets | 25.06 | 4.82 | 4.66 | ||
| Short term receivables total | 79.73 | 12.73 | 81.79 | 172.42 | 144.70 |
| Cash and bank deposits | 5.24 | 2.13 | 72.86 | 66.33 | 8.00 |
| Cash and cash equivalents | 5.24 | 2.13 | 72.86 | 66.33 | 8.00 |
| Balance sheet total (assets) | 3 710.88 | 3 571.76 | 6 298.63 | 8 396.01 | 10 581.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.49 | -5.68 | 76.92 | 128.73 | 131.30 |
| Profit of the financial year | -9.18 | 82.60 | 51.81 | 2.57 | 445.02 |
| Shareholders equity total | 44.32 | 126.92 | 178.73 | 181.30 | 626.32 |
| Provisions | 7.24 | 22.80 | 38.36 | 44.55 | 58.84 |
| Non-current loans from credit institutions | 1 937.90 | 1 840.10 | 1 740.79 | 3 831.89 | 3 609.61 |
| Non-current owed to group member | 3 281.07 | ||||
| Non-current deferred tax liabilities | 111.12 | ||||
| Non-current liabilities total | 1 937.90 | 1 840.10 | 1 740.79 | 3 831.89 | 7 001.79 |
| Current loans from credit institutions | 98.00 | 129.19 | 1 975.57 | ||
| Current trade creditors | 640.00 | 22.20 | |||
| Current owed to participating | 2 803.10 | ||||
| Current owed to group member | 259.72 | 105.86 | 106.92 | 2 742.72 | |
| Short-term deferred tax liabilities | 8.02 | 7.18 | |||
| Other non-interest bearing current liabilities | 1 363.70 | 1 468.06 | 1 423.54 | 826.35 | 897.14 |
| Current liabilities total | 1 721.42 | 1 581.94 | 4 340.74 | 4 338.27 | 2 894.91 |
| Balance sheet total (liabilities) | 3 710.88 | 3 571.76 | 6 298.62 | 8 396.01 | 10 581.86 |
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