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LHJ HOLDING, AABYBRO ApS — Credit Rating and Financial Key Figures
CVR number: 71235211
Hejrevej 10, 9440 Aabybro
tel: 98241666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.32 | -4.85 | -4.88 | -3.60 | -5.08 |
| Employee benefit expenses | -10.00 | ||||
| EBIT | -12.32 | -4.85 | -4.88 | -3.60 | -5.08 |
| Other financial income | 559.62 | 21.70 | 328.96 | 235.33 | 229.41 |
| Other financial expenses | -26.77 | - 145.19 | -5.83 | -0.74 | |
| Pre-tax profit | 520.52 | - 128.34 | 318.25 | 230.99 | 224.33 |
| Income taxes | - 119.68 | 26.81 | -75.89 | -50.97 | -49.28 |
| Net earnings | 400.85 | - 101.53 | 242.36 | 180.01 | 175.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.55 | 7.52 | |||
| Current deferred tax assets | 26.81 | ||||
| Short term receivables total | 26.81 | 12.55 | 7.52 | ||
| Other current investments | 934.44 | 955.77 | 1 340.51 | 2 484.61 | 2 088.60 |
| Cash and bank deposits | 2 696.59 | 1 975.98 | 1 736.05 | 704.64 | 412.24 |
| Cash and cash equivalents | 3 631.03 | 2 931.75 | 3 076.56 | 3 189.24 | 2 500.84 |
| Balance sheet total (assets) | 3 631.03 | 2 958.56 | 3 076.56 | 3 201.80 | 2 508.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 25.00 | 1 600.00 | |||
| Retained earnings | 2 258.78 | 2 659.63 | 2 533.09 | 1 175.45 | 1 355.46 |
| Profit of the financial year | 400.85 | - 101.53 | 242.36 | 180.01 | 175.05 |
| Shareholders equity total | 2 859.63 | 2 758.09 | 3 000.45 | 3 155.46 | 1 730.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 704.53 | 119.09 | 41.58 | 42.49 | 12.20 |
| Other non-interest bearing current liabilities | 66.88 | 81.38 | 34.53 | 3.84 | 765.65 |
| Current liabilities total | 771.40 | 200.47 | 76.11 | 46.34 | 777.85 |
| Balance sheet total (liabilities) | 3 631.03 | 2 958.56 | 3 076.56 | 3 201.80 | 2 508.36 |
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