LRN HAMMERUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34217874
Munkgårdkvarteret 143, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.25 | -2.80 | 40.37 | 51.15 | 44.12 |
| Costs of management | -6.32 | -7.26 | -19.63 | -9.63 | -9.63 |
| EBIT | 29.93 | -10.06 | 20.73 | 41.53 | 34.49 |
| Other financial income | 1.37 | 1.41 | |||
| Other financial expenses | -31.48 | -28.35 | -29.84 | -32.34 | -33.39 |
| Net income from associates (fin.) | 56.90 | 46.56 | -97.01 | -16.39 | -50.44 |
| Pre-tax profit | 55.35 | 8.15 | - 106.11 | -5.83 | -47.93 |
| Income taxes | -1.72 | -7.96 | -6.86 | ||
| Net earnings | 53.63 | 8.15 | - 106.11 | -13.79 | -54.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 352.30 | 1 361.19 | 1 333.53 | 1 330.74 | |
| Buildings | 1 388.85 | ||||
| Tangible assets total | 1 352.30 | 1 388.85 | 1 361.19 | 1 333.53 | 1 330.74 |
| Participating interests | 339.77 | 329.83 | 175.62 | 159.23 | 108.80 |
| Investments total | 339.77 | 329.83 | 175.62 | 159.23 | 108.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.72 | 47.09 | 48.51 | ||
| Short term receivables total | 45.72 | 47.09 | 48.51 | ||
| Balance sheet total (assets) | 1 692.07 | 1 718.68 | 1 582.53 | 1 539.86 | 1 488.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 299.77 | 289.83 | 202.76 | 119.23 | 68.80 |
| Retained earnings | 153.36 | 216.93 | 312.15 | 289.57 | 326.21 |
| Profit of the financial year | 53.63 | 8.15 | - 106.11 | -13.79 | -54.79 |
| Shareholders equity total | 586.76 | 594.91 | 488.80 | 475.01 | 420.22 |
| Non-current loans from credit institutions | 928.86 | 900.77 | 872.67 | 843.46 | 814.23 |
| Non-current deferred tax liabilities | 7.96 | 6.86 | |||
| Non-current liabilities total | 928.86 | 900.77 | 872.67 | 851.42 | 821.09 |
| Current loans from credit institutions | 143.11 | 183.55 | 194.06 | 176.37 | 211.06 |
| Current trade creditors | 3.75 | 3.75 | 11.88 | 3.75 | |
| Current owed to participating | 11.48 | 11.48 | |||
| Short-term deferred tax liabilities | 1.72 | 1.72 | 8.63 | ||
| Other non-interest bearing current liabilities | 20.15 | 22.50 | 23.25 | 25.18 | 23.29 |
| Current liabilities total | 176.46 | 223.00 | 221.06 | 213.42 | 246.72 |
| Balance sheet total (liabilities) | 1 692.07 | 1 718.68 | 1 582.53 | 1 539.86 | 1 488.04 |
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