LHOLSP ApS — Credit Rating and Financial Key Figures
CVR number: 66153312
Formervangen 5, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.31 | 1 354.75 | 1 098.50 | 1 310.69 | 1 232.92 |
| Total depreciation | - 508.06 | - 475.95 | - 211.56 | - 148.29 | - 100.84 |
| EBIT | 594.25 | 878.79 | 886.94 | 1 162.40 | 1 132.09 |
| Other financial income | 32.95 | 40.98 | 5.04 | 33.08 | |
| Other financial expenses | -75.17 | -73.68 | -5.82 | -75.16 | - 133.57 |
| Pre-tax profit | 552.03 | 846.10 | 881.12 | 1 092.29 | 1 031.60 |
| Income taxes | - 122.89 | - 532.18 | - 211.79 | - 214.16 | - 210.36 |
| Net earnings | 429.14 | 313.93 | 669.32 | 878.13 | 821.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 889.18 | 3 413.23 | 3 201.67 | 4 300.89 | 4 200.05 |
| Tangible assets total | 3 889.18 | 3 413.23 | 3 201.67 | 4 300.89 | 4 200.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 486.50 | 55.41 | 218.31 | 246.91 | 321.34 |
| Prepayments and accrued income | 16.52 | 15.75 | 15.88 | 16.79 | 52.31 |
| Current other receivables | 3 392.74 | 5 433.73 | 86.36 | ||
| Current deferred tax assets | 270.69 | ||||
| Short term receivables total | 4 166.45 | 5 504.89 | 234.19 | 350.06 | 373.64 |
| Cash and bank deposits | 1 008.32 | 812.58 | 427.51 | 614.12 | 1 976.97 |
| Cash and cash equivalents | 1 008.32 | 812.58 | 427.51 | 614.12 | 1 976.97 |
| Balance sheet total (assets) | 9 063.96 | 9 730.70 | 3 863.37 | 5 265.07 | 6 550.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 405.77 | ||||
| Retained earnings | 1 993.38 | 2 422.52 | - 669.32 | 878.13 | |
| Profit of the financial year | 429.14 | 313.93 | 669.32 | 878.13 | 821.23 |
| Shareholders equity total | 2 472.52 | 2 786.45 | 3 455.77 | 928.13 | 1 749.36 |
| Non-current deferred tax liabilities | 172.98 | 261.49 | 211.79 | 214.16 | 210.36 |
| Non-current liabilities total | 172.98 | 261.49 | 211.79 | 214.16 | 210.36 |
| Current bonds | 195.81 | 238.00 | 295.08 | ||
| Current trade creditors | 0.04 | 68.84 | |||
| Current owed to group member | 6 165.84 | 6 402.03 | 3 884.75 | 4 227.03 | |
| Other non-interest bearing current liabilities | 252.62 | 280.74 | |||
| Current liabilities total | 6 418.46 | 6 682.77 | 195.81 | 4 122.78 | 4 590.95 |
| Balance sheet total (liabilities) | 9 063.96 | 9 730.70 | 3 863.37 | 5 265.07 | 6 550.67 |
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