LCH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26989205
Hølundvej 20, Ø Hassing 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.93 | 144.46 | 171.05 | 118.72 | 101.67 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 100.93 | 94.45 | 121.05 | 68.72 | 51.67 |
| Other financial income | 41.76 | 45.28 | 46.08 | 48.86 | 77.54 |
| Other financial expenses | -66.90 | -61.85 | -55.13 | -65.38 | -67.36 |
| Pre-tax profit | 75.79 | 77.88 | 112.00 | 52.19 | 61.85 |
| Income taxes | -18.07 | -16.83 | -24.30 | -11.12 | -13.48 |
| Net earnings | 57.72 | 61.05 | 87.70 | 41.07 | 48.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 650.00 | 1 600.00 | 1 550.00 | 1 500.00 | 1 450.00 |
| Tangible assets total | 1 650.00 | 1 600.00 | 1 550.00 | 1 500.00 | 1 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 199.64 | 2 340.71 | 2 493.94 | 2 589.60 | 2 794.02 |
| Current other receivables | 12.75 | 12.65 | |||
| Short term receivables total | 2 199.64 | 2 340.71 | 2 506.69 | 2 602.25 | 2 794.02 |
| Balance sheet total (assets) | 3 849.64 | 3 940.71 | 4 056.69 | 4 102.25 | 4 244.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 616.75 | 1 674.46 | 1 735.51 | 1 823.21 | 1 864.28 |
| Profit of the financial year | 57.72 | 61.05 | 87.70 | 41.07 | 48.37 |
| Shareholders equity total | 1 799.46 | 1 860.51 | 1 948.21 | 1 989.28 | 2 037.65 |
| Provisions | 231.81 | 224.77 | 217.72 | 206.72 | 195.72 |
| Non-current loans from credit institutions | 909.67 | 838.91 | 768.36 | 700.94 | 626.83 |
| Non-current liabilities total | 909.67 | 838.91 | 768.36 | 700.94 | 626.83 |
| Current loans from credit institutions | 94.84 | 83.99 | 100.10 | 71.00 | 98.66 |
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current owed to participating | 46.56 | 48.42 | 3.51 | 1.02 | 1.02 |
| Current owed to group member | 709.81 | 814.43 | 941.12 | 1 055.05 | 1 161.26 |
| Short-term deferred tax liabilities | 23.88 | 31.35 | 22.12 | 24.48 | |
| Other non-interest bearing current liabilities | 42.99 | 31.30 | 31.82 | 41.61 | 83.89 |
| Current liabilities total | 908.70 | 1 016.51 | 1 122.41 | 1 205.31 | 1 383.82 |
| Balance sheet total (liabilities) | 3 849.64 | 3 940.71 | 4 056.69 | 4 102.25 | 4 244.02 |
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