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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.38 | 205.03 | 227.59 | 204.15 | 267.93 |
| Total depreciation | -69.00 | -69.00 | -69.00 | -72.14 | |
| EBIT | 182.38 | 136.03 | 158.59 | 135.15 | 195.78 |
| Other financial income | 0.35 | ||||
| Other financial expenses | - 169.41 | - 147.56 | -52.42 | -68.61 | - 191.93 |
| Pre-tax profit | 12.97 | -11.53 | 106.18 | 66.54 | 4.21 |
| Income taxes | -2.86 | 2.36 | -23.58 | -14.73 | -1.64 |
| Net earnings | 10.11 | -9.18 | 82.60 | 51.81 | 2.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 694.91 | 3 625.91 | 3 556.91 | 6 143.98 | 8 157.25 |
| Tangible assets total | 3 694.91 | 3 625.91 | 3 556.91 | 6 143.98 | 8 157.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.76 | ||||
| Current owed by particip. interest comp. | 12.73 | ||||
| Prepayments and accrued income | 12.00 | 1.77 | |||
| Current other receivables | 233.80 | 42.68 | 81.79 | 98.07 | |
| Current deferred tax assets | 15.46 | 25.06 | 4.82 | ||
| Short term receivables total | 249.27 | 79.73 | 12.73 | 81.79 | 172.42 |
| Cash and bank deposits | 6.70 | 5.24 | 2.13 | 72.86 | 66.33 |
| Cash and cash equivalents | 6.70 | 5.24 | 2.13 | 72.86 | 66.33 |
| Balance sheet total (assets) | 3 950.87 | 3 710.88 | 3 571.76 | 6 298.63 | 8 396.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.61 | 3.49 | -5.68 | 76.92 | 128.73 |
| Profit of the financial year | 10.11 | -9.18 | 82.60 | 51.81 | 2.57 |
| Shareholders equity total | 53.49 | 44.32 | 126.92 | 178.73 | 181.30 |
| Provisions | 7.24 | 22.80 | 38.36 | 44.55 | |
| Non-current loans from credit institutions | 2 830.24 | 1 937.90 | 1 840.10 | 1 740.79 | 3 831.89 |
| Non-current liabilities total | 2 830.24 | 1 937.90 | 1 840.10 | 1 740.79 | 3 831.89 |
| Current loans from credit institutions | 130.00 | 98.00 | |||
| Current owed to participating | 2 803.10 | 2 742.72 | |||
| Current owed to group member | 257.15 | 259.72 | 105.86 | 106.92 | |
| Short-term deferred tax liabilities | 18.33 | 8.02 | 7.18 | ||
| Other non-interest bearing current liabilities | 661.66 | 1 363.70 | 1 468.06 | 1 423.54 | 1 595.55 |
| Current liabilities total | 1 067.13 | 1 721.42 | 1 581.94 | 4 340.74 | 4 338.27 |
| Balance sheet total (liabilities) | 3 950.87 | 3 710.88 | 3 571.76 | 6 298.62 | 8 396.01 |
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