LHJ HOLDING, AABYBRO ApS — Credit Rating and Financial Key Figures

CVR number: 71235211
Hejrevej 10, 9440 Aabybro
tel: 98241666
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 185.90-2.32-4.85-4.88-3.60
Employee benefit expenses-12.00-10.00
EBIT1 173.90-12.32-4.85-4.88-3.60
Other financial income14.62559.6221.70328.96235.33
Other financial expenses-9.96-26.77- 145.19-5.83-0.74
Pre-tax profit1 178.57520.52- 128.34318.25230.99
Income taxes- 215.83- 119.6826.81-75.89-50.97
Net earnings962.73400.85- 101.53242.36180.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables12.55
Current deferred tax assets26.81
Short term receivables total26.8112.55
Other current investments593.03934.44955.771 340.512 484.61
Cash and bank deposits2 611.262 696.591 975.981 736.05704.64
Cash and cash equivalents3 204.293 631.032 931.753 076.563 189.24
Balance sheet total (assets)3 204.293 631.032 958.563 076.563 201.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased25.001 600.00
Retained earnings1 296.052 258.782 659.632 533.091 175.45
Profit of the financial year962.73400.85- 101.53242.36180.01
Shareholders equity total2 458.782 859.632 758.093 000.453 155.46
Non-current liabilities total
Short-term deferred tax liabilities580.38704.53119.0941.5842.49
Other non-interest bearing current liabilities165.1366.8881.3834.533.84
Current liabilities total745.51771.40200.4776.1146.34
Balance sheet total (liabilities)3 204.293 631.032 958.563 076.563 201.80
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