Lhj70 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41490632
Nr. Lyndelse Vej 17 A, Højby 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.25 | -6.38 | -6.63 | -6.94 |
| EBIT | -6.00 | -6.25 | -6.38 | -6.63 | -6.94 |
| Other financial income | 0.17 | 0.09 | |||
| Other financial expenses | -0.17 | -3.83 | -0.98 | -2.45 | |
| Net income from associates (fin.) | 50.00 | 80.00 | 80.00 | 100.00 | |
| Pre-tax profit | -6.00 | 43.59 | 69.79 | 72.57 | 90.71 |
| Income taxes | 1.32 | 1.38 | 1.48 | 1.42 | 1.51 |
| Net earnings | -4.68 | 44.96 | 71.27 | 73.99 | 92.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 872.88 | 872.88 | 872.88 | 872.88 | 872.88 |
| Investments total | 872.88 | 872.88 | 872.88 | 872.88 | 872.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.05 | 31.33 | 119.37 | 254.84 | |
| Current deferred tax assets | 1.32 | 1.38 | 66.48 | 35.42 | 19.51 |
| Short term receivables total | 1.32 | 6.43 | 97.81 | 154.79 | 274.35 |
| Cash and bank deposits | 39.85 | 19.94 | 36.74 | 9.40 | |
| Cash and cash equivalents | 39.85 | 19.94 | 36.74 | 9.40 | |
| Balance sheet total (assets) | 874.20 | 919.16 | 990.62 | 1 064.41 | 1 156.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 832.88 | 828.20 | 873.16 | 944.43 | 1 018.41 |
| Profit of the financial year | -4.68 | 44.96 | 71.27 | 73.99 | 92.22 |
| Shareholders equity total | 868.20 | 913.16 | 984.43 | 1 058.41 | 1 150.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.19 | ||||
| Current liabilities total | 6.00 | 6.00 | 6.19 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 874.20 | 919.16 | 990.62 | 1 064.41 | 1 156.63 |
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