LRN HAMMERUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34217874
Munkgårdkvarteret 143, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.90 | 36.25 | -2.80 | 40.37 | 51.15 |
| Costs of management | -5.47 | -6.32 | -7.26 | -19.63 | -9.63 |
| EBIT | 45.42 | 29.93 | -10.06 | 20.73 | 41.53 |
| Other financial income | 1.37 | ||||
| Other financial expenses | -31.74 | -31.48 | -28.35 | -29.84 | -32.34 |
| Net income from associates (fin.) | 66.42 | 56.90 | 46.56 | -97.01 | -16.39 |
| Pre-tax profit | 80.11 | 55.35 | 8.15 | - 106.11 | -5.83 |
| Income taxes | -1.72 | -7.96 | |||
| Net earnings | 80.11 | 53.63 | 8.15 | - 106.11 | -13.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 377.83 | 1 352.30 | 1 361.19 | 1 333.53 | |
| Buildings | 1 388.85 | ||||
| Tangible assets total | 1 377.83 | 1 352.30 | 1 388.85 | 1 361.19 | 1 333.53 |
| Participating interests | 338.18 | 339.77 | 329.83 | 175.62 | 159.23 |
| Investments total | 338.18 | 339.77 | 329.83 | 175.62 | 159.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.72 | 47.09 | |||
| Short term receivables total | 45.72 | 47.09 | |||
| Balance sheet total (assets) | 1 716.00 | 1 692.07 | 1 718.68 | 1 582.53 | 1 539.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 298.18 | 299.77 | 289.83 | 202.76 | 119.23 |
| Retained earnings | 74.85 | 153.36 | 216.93 | 312.15 | 289.57 |
| Profit of the financial year | 80.11 | 53.63 | 8.15 | - 106.11 | -13.79 |
| Shareholders equity total | 533.13 | 586.76 | 594.91 | 488.80 | 475.01 |
| Non-current loans from credit institutions | 929.80 | 928.86 | 900.77 | 872.67 | 843.46 |
| Non-current deferred tax liabilities | 7.96 | ||||
| Non-current liabilities total | 929.80 | 928.86 | 900.77 | 872.67 | 851.42 |
| Current loans from credit institutions | 216.83 | 143.11 | 183.55 | 194.06 | 176.37 |
| Current trade creditors | 3.75 | 3.75 | 11.88 | ||
| Current owed to participating | 11.48 | 11.48 | 11.48 | ||
| Short-term deferred tax liabilities | 1.72 | 1.72 | |||
| Other non-interest bearing current liabilities | 24.75 | 20.15 | 22.50 | 23.25 | 25.18 |
| Current liabilities total | 253.06 | 176.46 | 223.00 | 221.06 | 213.42 |
| Balance sheet total (liabilities) | 1 716.00 | 1 692.07 | 1 718.68 | 1 582.53 | 1 539.86 |
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