LHN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25647572
Holmboes Alle 1, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 171.24 | -89.95 | |||
| Gross profit | - 171.24 | -89.95 | - 108.68 | - 153.85 | - 233.58 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 240.00 | - 480.00 |
| EBIT | - 411.24 | - 329.95 | - 348.68 | - 393.85 | - 713.57 |
| Other financial income | 2 226.77 | 1 921.78 | 4 057.96 | 7 157.23 | 4 121.52 |
| Other financial expenses | - 426.63 | - 402.83 | - 406.32 | - 539.47 | -5 373.70 |
| Net income from associates (fin.) | 1 502.83 | 2 626.04 | 1 563.35 | 319.16 | -1 064.51 |
| Pre-tax profit | 2 891.73 | 3 815.05 | 4 866.32 | 6 543.06 | -3 030.26 |
| Income taxes | - 300.00 | ||||
| Net earnings | 2 891.73 | 3 815.05 | 4 566.32 | 6 543.06 | -3 030.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 919.38 | 18 978.34 | 13 609.69 | 9 912.85 | 11 160.10 |
| Investments total | 14 919.38 | 18 978.34 | 13 609.69 | 9 912.85 | 11 160.10 |
| Non-curr. owed by particip. interest comp. | 915.46 | ||||
| Non-current loans receivable | 4 615.51 | 4 765.51 | 6 430.01 | 7 860.01 | 8 070.94 |
| Non-current other receivables | 153.03 | 153.03 | |||
| Long term receivables total | 5 684.00 | 4 918.54 | 6 430.01 | 7 860.01 | 8 070.94 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 875.00 | 1 560.91 | |||
| Prepayments and accrued income | 5.00 | 5.00 | |||
| Current other receivables | 5.70 | 5.70 | 153.03 | 75.00 | |
| Current deferred tax assets | 300.00 | 300.00 | 223.76 | 133.55 | |
| Short term receivables total | 1 185.70 | 1 871.61 | 153.03 | 223.76 | 208.55 |
| Other current investments | 23 894.63 | 25 920.63 | 37 867.70 | 43 994.28 | 36 708.09 |
| Cash and bank deposits | 1 240.79 | 16.17 | 2 188.87 | 1 383.54 | 1 149.38 |
| Cash and cash equivalents | 25 135.43 | 25 936.80 | 40 056.57 | 45 377.82 | 37 857.47 |
| Balance sheet total (assets) | 46 924.51 | 51 705.29 | 60 249.30 | 63 374.43 | 57 297.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 9 500.00 | 9 500.00 | 9 500.00 | ||
| Other reserves | 4 287.38 | 6 420.34 | 6 420.34 | 3 957.84 | 2 265.10 |
| Retained earnings | 19 229.47 | 19 988.25 | 23 803.29 | 30 832.10 | 39 067.90 |
| Profit of the financial year | 2 891.73 | 3 815.05 | 4 566.32 | 6 543.06 | -3 030.26 |
| Shareholders equity total | 26 908.58 | 30 723.63 | 45 289.94 | 51 833.00 | 48 802.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 75.00 | 76.20 | 76.20 | 75.00 |
| Current owed to participating | 19 873.08 | 20 776.74 | 14 812.56 | 11 265.49 | 8 199.01 |
| Current owed to group member | 29.40 | 97.02 | 54.15 | 194.84 | 187.04 |
| Other non-interest bearing current liabilities | 38.44 | 32.90 | 16.45 | 4.90 | 33.26 |
| Current liabilities total | 20 015.92 | 20 981.66 | 14 959.36 | 11 541.43 | 8 494.31 |
| Balance sheet total (liabilities) | 46 924.51 | 51 705.29 | 60 249.30 | 63 374.43 | 57 297.06 |
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