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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.32 | 203.73 | 70.81 | 76.57 | 421.28 |
| Other operating expenses | - 213.88 | ||||
| Total depreciation | -36.23 | -36.23 | -36.23 | -37.87 | -38.54 |
| EBIT | 154.10 | 167.51 | 34.59 | 38.69 | 168.87 |
| Other financial income | 0.50 | 1.15 | |||
| Other financial expenses | -28.56 | -25.31 | -21.13 | -6.27 | -79.34 |
| Pre-tax profit | 126.04 | 143.34 | 13.46 | 32.43 | 89.52 |
| Income taxes | -13.52 | -27.90 | |||
| Net earnings | 126.04 | 143.34 | 13.46 | 18.90 | 61.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 880.08 | 1 843.85 | 1 807.63 | 1 769.75 | 1 743.83 |
| Tangible assets total | 1 880.08 | 1 843.85 | 1 807.63 | 1 769.75 | 1 743.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.12 | 19.46 | 15.40 | 9.33 | 9.33 |
| Short term receivables total | 23.12 | 19.46 | 15.40 | 9.33 | 9.33 |
| Other current investments | 20.00 | ||||
| Cash and cash equivalents | 20.00 | ||||
| Balance sheet total (assets) | 1 903.20 | 1 863.31 | 1 823.03 | 1 779.08 | 1 773.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 511.89 | - 385.85 | - 242.51 | - 229.05 | - 210.15 |
| Profit of the financial year | 126.04 | 143.34 | 13.46 | 18.90 | 61.63 |
| Shareholders equity total | - 260.85 | - 117.51 | - 104.05 | -85.15 | -23.52 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 202.70 | 1 155.63 | 1 109.30 | 1 061.39 | |
| Non-current liabilities total | 1 202.70 | 1 155.63 | 1 109.30 | 1 061.39 | |
| Current loans from credit institutions | 356.00 | 219.72 | 163.15 | 113.02 | 278.06 |
| Current trade creditors | 15.12 | 19.94 | 564.07 | 579.85 | 1 393.44 |
| Current owed to participating | 506.68 | 519.38 | |||
| Other non-interest bearing current liabilities | 83.55 | 66.15 | 90.55 | 109.97 | 125.18 |
| Current liabilities total | 961.35 | 825.19 | 817.77 | 802.84 | 1 796.68 |
| Balance sheet total (liabilities) | 1 903.20 | 1 863.31 | 1 823.03 | 1 779.08 | 1 773.16 |
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