LH Ods Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42028312
Ericalyngen 3, 4573 Højby
lasse@kajlarsen-vvs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.06 | -6.80 | -8.40 |
| EBIT | -16.06 | -6.80 | -8.40 |
| Other financial income | 100.00 | -0.09 | |
| Other financial expenses | -11.04 | -11.02 | -1.65 |
| Net income from associates (fin.) | 100.00 | 100.00 | |
| Pre-tax profit | 72.90 | 82.10 | 89.95 |
| Net earnings | 72.90 | 82.10 | 89.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 300.00 | 350.00 | 350.00 |
| Investments total | 300.00 | 350.00 | 350.00 |
| Non-current loans receivable | 50.00 | ||
| Long term receivables total | 50.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 35.03 | 128.15 | 160.72 |
| Cash and cash equivalents | 35.03 | 128.15 | 160.72 |
| Balance sheet total (assets) | 385.03 | 478.15 | 510.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | -61.13 | 11.78 | -26.03 |
| Profit of the financial year | 72.90 | 82.10 | 89.95 |
| Shareholders equity total | 61.77 | 143.87 | 174.92 |
| Non-current loans from credit institutions | 314.96 | 321.07 | |
| Non-current other liabilities | 308.72 | ||
| Non-current liabilities total | 308.72 | 314.96 | 321.07 |
| Current loans from credit institutions | 0.08 | ||
| Current owed to participating | 14.54 | ||
| Other non-interest bearing current liabilities | -0.08 | 19.32 | 14.73 |
| Current liabilities total | 14.54 | 19.32 | 14.73 |
| Balance sheet total (liabilities) | 385.03 | 478.15 | 510.72 |
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