LH Project ApS — Credit Rating and Financial Key Figures
CVR number: 38220969
Jelshøjvej 32, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.69 | 644.67 | 649.86 | 654.55 | 423.52 |
| Employee benefit expenses | - 322.33 | - 348.63 | - 322.69 | - 322.55 | - 322.55 |
| Total depreciation | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 |
| EBIT | 152.89 | 291.58 | 322.70 | 327.53 | 96.50 |
| Other financial income | 1.12 | 13.74 | 22.24 | ||
| Other financial expenses | -1.26 | -3.23 | -20.58 | -0.75 | -3.51 |
| Pre-tax profit | 151.63 | 289.47 | 302.12 | 340.52 | 115.23 |
| Income taxes | -34.61 | -64.47 | -71.54 | -69.63 | -27.13 |
| Net earnings | 117.03 | 225.00 | 230.58 | 270.88 | 88.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 525.18 | 520.70 | 516.23 | 511.76 | 507.29 |
| Tangible assets total | 525.18 | 520.70 | 516.23 | 511.76 | 507.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.24 | 61.23 | 115.66 | 35.22 | 37.31 |
| Current other receivables | 1.58 | 37.33 | |||
| Current deferred tax assets | 2.85 | ||||
| Short term receivables total | 71.09 | 61.23 | 115.66 | 36.80 | 74.64 |
| Other current investments | 101.12 | 85.43 | 97.48 | 112.72 | |
| Cash and bank deposits | 380.60 | 423.19 | 514.70 | 742.14 | 606.10 |
| Cash and cash equivalents | 380.60 | 524.31 | 600.13 | 839.62 | 718.83 |
| Balance sheet total (assets) | 976.87 | 1 106.25 | 1 232.02 | 1 388.18 | 1 300.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 57.98 | 57.98 | 57.98 | 57.98 | 57.98 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 539.99 | 557.02 | 682.02 | 812.60 | 1 083.48 |
| Profit of the financial year | 117.03 | 225.00 | 230.58 | 270.88 | 88.10 |
| Shareholders equity total | 765.00 | 990.00 | 1 120.58 | 1 291.46 | 1 279.57 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 8.00 | 8.00 | 8.00 | ||
| Non-current deferred tax liabilities | 8.00 | 8.00 | |||
| Non-current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current trade creditors | 1.40 | 0.70 | 0.93 | 15.18 | |
| Short-term deferred tax liabilities | 1.13 | ||||
| Other non-interest bearing current liabilities | 202.47 | 107.55 | 102.51 | 73.54 | 12.07 |
| Current liabilities total | 203.86 | 108.25 | 103.44 | 88.72 | 13.20 |
| Balance sheet total (liabilities) | 976.87 | 1 106.25 | 1 232.02 | 1 388.18 | 1 300.76 |
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