LHS OBBEKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 31630231
Kalvslundvej 1, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.87 | -27.01 | - 100.81 | -54.31 | -45.94 |
| EBIT | -27.87 | -27.01 | - 100.81 | -54.31 | -45.94 |
| Other financial income | 443.77 | 955.94 | 202.18 | 986.83 | 1 312.75 |
| Other financial expenses | -4.65 | -1.76 | -1 051.22 | ||
| Net income from associates (fin.) | 2 294.55 | 2 883.85 | 3 754.99 | 5 142.43 | 2 812.23 |
| Pre-tax profit | 2 705.80 | 3 811.03 | 2 805.13 | 6 074.95 | 4 079.04 |
| Income taxes | -91.48 | - 195.58 | 207.35 | - 205.14 | - 278.36 |
| Net earnings | 2 614.32 | 3 615.45 | 3 012.48 | 5 869.81 | 3 800.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 559.80 | 6 513.12 | 10 130.47 | 13 850.15 | 13 466.88 |
| Investments total | 4 559.80 | 6 513.12 | 10 130.47 | 13 850.15 | 13 466.88 |
| Non-curr. owed by particip. interest comp. | 2 242.35 | 2 242.35 | 2 242.35 | 2 093.15 | 2 071.73 |
| Long term receivables total | 2 242.35 | 2 242.35 | 2 242.35 | 2 093.15 | 2 071.73 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 089.49 | 2 687.01 | 3 259.26 | ||
| Current other receivables | 5 814.77 | 6 219.28 | 523.29 | ||
| Current deferred tax assets | 225.68 | 54.55 | |||
| Short term receivables total | 5 814.77 | 6 219.28 | 2 315.18 | 3 264.85 | 3 259.26 |
| Other current investments | 2 423.35 | 3 082.38 | 5 456.43 | 6 101.17 | 7 070.81 |
| Cash and bank deposits | 57.61 | 202.91 | 103.08 | 286.70 | 355.11 |
| Cash and cash equivalents | 2 480.95 | 3 285.29 | 5 559.51 | 6 387.87 | 7 425.92 |
| Balance sheet total (assets) | 15 097.87 | 18 260.04 | 20 247.50 | 25 596.02 | 26 223.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 575.00 | 660.00 | 1 041.30 | 3 416.72 | 482.33 |
| Other reserves | 1 421.75 | 935.90 | 4 951.02 | 9 165.70 | 8 782.43 |
| Retained earnings | 10 306.66 | 12 746.82 | 11 111.45 | 7 012.53 | 12 783.29 |
| Profit of the financial year | 2 614.32 | 3 615.45 | 3 012.48 | 5 869.81 | 3 800.68 |
| Shareholders equity total | 15 042.73 | 18 083.18 | 20 241.25 | 25 589.77 | 25 973.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Short-term deferred tax liabilities | 48.89 | 170.61 | 243.81 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 55.14 | 176.86 | 6.25 | 6.25 | 250.06 |
| Balance sheet total (liabilities) | 15 097.87 | 18 260.04 | 20 247.50 | 25 596.02 | 26 223.78 |
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