LHN HOLDING STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 33361602
Farvervej 5, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.63 | -21.25 | -9.16 | -12.07 | -24.42 |
| EBIT | -14.63 | -21.25 | -9.16 | -12.07 | -24.42 |
| Other financial income | 17.67 | 6.88 | 5.65 | 212.63 | 186.63 |
| Other financial expenses | -14.51 | - 124.86 | - 399.07 | -11.42 | - 231.97 |
| Reduction non-current investment assets | - 275.99 | ||||
| Net income from associates (fin.) | 1 956.46 | 3 170.69 | 2 032.82 | 1 451.38 | 1 896.46 |
| Pre-tax profit | 1 944.99 | 2 755.47 | 1 630.24 | 1 640.51 | 1 826.70 |
| Income taxes | 0.77 | 90.48 | 81.90 | -27.79 | 11.41 |
| Net earnings | 1 945.76 | 2 845.95 | 1 712.14 | 1 612.72 | 1 838.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 605.38 | 9 101.44 | 6 870.87 | 5 482.78 | 7 029.15 |
| Participating interests | 3 991.34 | 5 052.73 | 5 356.12 | 5 195.59 | 5 045.68 |
| Investments total | 7 596.73 | 14 154.17 | 12 226.99 | 10 678.37 | 12 074.83 |
| Non-curr. owed by particip. interest comp. | 500.99 | 250.00 | 818.45 | ||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 168.49 | 156.16 | 137.56 | 137.56 | 137.56 |
| Long term receivables total | 719.48 | 206.16 | 187.56 | 437.56 | 1 006.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 174.23 | 4 798.77 | 4 296.42 | ||
| Current owed by particip. interest comp. | 225.00 | 425.00 | 425.00 | 437.72 | |
| Current other receivables | 116.86 | ||||
| Current deferred tax assets | 300.37 | 764.63 | |||
| Short term receivables total | 417.23 | 989.63 | 2 599.23 | 5 223.77 | 4 734.13 |
| Other current investments | 425.45 | 63.69 | 293.31 | 225.98 | |
| Cash and bank deposits | 836.94 | 2 519.84 | 2 113.09 | 1 715.51 | 1 787.88 |
| Cash and cash equivalents | 836.94 | 2 945.29 | 2 176.77 | 2 008.83 | 2 013.86 |
| Balance sheet total (assets) | 9 570.37 | 18 295.24 | 17 190.56 | 18 348.53 | 19 828.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 3 366.75 | ||||
| Shares repurchased | 113.00 | 114.40 | 115.00 | 650.00 | |
| Other reserves | 7 430.06 | 10 628.14 | 8 670.24 | 7 584.09 | 8 431.45 |
| Retained earnings | - 678.98 | -2 045.70 | 6 124.90 | 8 693.19 | 8 423.55 |
| Profit of the financial year | 1 945.76 | 2 845.95 | 1 712.14 | 1 612.72 | 1 838.11 |
| Shareholders equity total | 8 889.84 | 15 009.54 | 16 607.28 | 18 105.00 | 19 443.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to group member | 583.35 | 2 666.12 | 276.88 | 130.80 | |
| Short-term deferred tax liabilities | 85.60 | 608.15 | 266.94 | 215.09 | 226.56 |
| Other non-interest bearing current liabilities | 11.59 | 11.43 | 39.45 | 8.44 | 8.37 |
| Current liabilities total | 680.53 | 3 285.70 | 583.28 | 243.53 | 385.72 |
| Balance sheet total (liabilities) | 9 570.37 | 18 295.24 | 17 190.56 | 18 348.53 | 19 828.83 |
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