LH HOLDING ØRUM DJURS ApS — Credit Rating and Financial Key Figures

CVR number: 27584934
Huldremosevej 14, Ramten 8586 Ørum Djurs

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit190.32203.7370.8176.57421.28
Other operating expenses- 213.88
Total depreciation-36.23-36.23-36.23-37.87-38.54
EBIT154.10167.5134.5938.69168.87
Other financial income0.501.15
Other financial expenses-28.56-25.31-21.13-6.27-79.34
Pre-tax profit126.04143.3413.4632.4389.52
Income taxes-13.52-27.90
Net earnings126.04143.3413.4618.9061.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 880.081 843.851 807.631 769.751 743.83
Tangible assets total1 880.081 843.851 807.631 769.751 743.83
Investments total
Long term receivables total
Inventories total
Current trade debtors23.1219.4615.409.339.33
Short term receivables total23.1219.4615.409.339.33
Other current investments20.00
Cash and cash equivalents20.00
Balance sheet total (assets)1 903.201 863.311 823.031 779.081 773.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 511.89- 385.85- 242.51- 229.05- 210.15
Profit of the financial year126.04143.3413.4618.9061.63
Shareholders equity total- 260.85- 117.51- 104.05-85.15-23.52
Provisions0.00
Non-current loans from credit institutions1 202.701 155.631 109.301 061.39
Non-current liabilities total1 202.701 155.631 109.301 061.39
Current loans from credit institutions356.00219.72163.15113.02278.06
Current trade creditors15.1219.94564.07579.851 393.44
Current owed to participating506.68519.38
Other non-interest bearing current liabilities83.5566.1590.55109.97125.18
Current liabilities total961.35825.19817.77802.841 796.68
Balance sheet total (liabilities)1 903.201 863.311 823.031 779.081 773.16
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