LH Holding Juelsminde ApS — Credit Rating and Financial Key Figures
CVR number: 37361100
Viaduktvej 31, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 15.00 | 12.00 | 9.00 | 9.75 | |
| Other financial expenses | -1.00 | -2.00 | -1.00 | -0.07 | -0.04 |
| Pre-tax profit | 9.00 | 5.00 | 3.00 | 4.68 | -5.04 |
| Income taxes | -2.00 | -1.00 | -1.00 | -1.03 | |
| Net earnings | 7.00 | 4.00 | 2.00 | 3.64 | -5.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 531.00 | 428.00 | 325.00 | 334.60 | 215.37 |
| Short term receivables total | 531.00 | 428.00 | 325.00 | 334.60 | 215.37 |
| Cash and bank deposits | 202.00 | 199.00 | 191.00 | 74.40 | 59.55 |
| Cash and cash equivalents | 202.00 | 199.00 | 191.00 | 74.40 | 59.55 |
| Balance sheet total (assets) | 733.00 | 627.00 | 516.00 | 409.00 | 274.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Retained earnings | 554.00 | 448.00 | 335.00 | 215.19 | 83.84 |
| Profit of the financial year | 7.00 | 4.00 | 2.00 | 3.64 | -5.04 |
| Shareholders equity total | 721.00 | 616.00 | 504.00 | 390.84 | 263.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 1.03 | ||||
| Other non-interest bearing current liabilities | 12.00 | 11.00 | 12.00 | 12.13 | 6.11 |
| Current liabilities total | 12.00 | 11.00 | 12.00 | 18.16 | 11.11 |
| Balance sheet total (liabilities) | 733.00 | 627.00 | 516.00 | 409.00 | 274.92 |
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