LH Erhverv A/S — Credit Rating and Financial Key Figures
CVR number: 42717622
Læhegnet 7, 3450 Allerød
lherhverv@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 502.00 | - 128.00 | -60.76 |
| Employee benefit expenses | -38.00 | ||
| Total depreciation | -70.00 | -67.00 | -79.43 |
| EBIT | 432.00 | - 233.00 | - 140.19 |
| Other financial income | 8.00 | 18.00 | |
| Other financial expenses | - 238.00 | - 135.00 | - 137.23 |
| Pre-tax profit | 202.00 | - 350.00 | - 277.42 |
| Income taxes | -54.00 | 77.00 | 60.61 |
| Net earnings | 148.00 | - 273.00 | - 216.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 515.00 | 5 590.00 | 5 519.33 |
| Machinery and equipment | 69.00 | 15.33 | |
| Tangible assets total | 5 515.00 | 5 659.00 | 5 534.66 |
| Investments total | |||
| Non-current other receivables | 258.00 | ||
| Long term receivables total | 258.00 | ||
| Inventories total | |||
| Current trade debtors | 72.00 | 173.00 | 193.15 |
| Current other receivables | 71.65 | ||
| Current deferred tax assets | 71.00 | 131.86 | |
| Short term receivables total | 72.00 | 244.00 | 396.66 |
| Cash and bank deposits | 306.00 | 0.09 | |
| Cash and cash equivalents | 306.00 | 0.09 | |
| Balance sheet total (assets) | 6 151.00 | 5 903.00 | 5 931.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 640.00 |
| Retained earnings | 850.00 | 998.00 | 1 229.25 |
| Profit of the financial year | 148.00 | - 273.00 | - 216.81 |
| Shareholders equity total | 1 398.00 | 1 125.00 | 1 652.44 |
| Provisions | 6.00 | ||
| Non-current loans from credit institutions | 3 579.00 | 3 381.00 | 3 189.81 |
| Non-current owed to group member | 770.00 | 910.00 | 650.52 |
| Non-current liabilities total | 4 349.00 | 4 291.00 | 3 840.34 |
| Current loans from credit institutions | 213.00 | 272.00 | 219.00 |
| Current trade creditors | 17.00 | 53.00 | 15.00 |
| Short-term deferred tax liabilities | 48.00 | ||
| Other non-interest bearing current liabilities | 120.00 | 162.00 | 204.64 |
| Current liabilities total | 398.00 | 487.00 | 438.64 |
| Balance sheet total (liabilities) | 6 151.00 | 5 903.00 | 5 931.41 |
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