LHG Holding Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 42797456
Fuglsigvej 12, 9800 Hjørring
tel: 29858045
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 269.35 | 206.27 | 321.83 |
External services | -11.00 | -6.55 | -7.20 |
Gross profit | 258.35 | 199.72 | 314.63 |
EBIT | 258.35 | 199.72 | 314.63 |
Other financial income | 31.24 | 16.47 | 16.47 |
Other financial expenses | -12.55 | -1.10 | -0.18 |
Pre-tax profit | 277.05 | 215.09 | 330.93 |
Income taxes | -2.73 | -1.96 | -2.02 |
Net earnings | 274.32 | 213.13 | 328.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 282.69 | 483.95 | 782.02 |
Investments total | 282.69 | 483.95 | 782.02 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 68.15 | 16.45 | 16.37 |
Current other receivables | 0.30 | ||
Short term receivables total | 68.15 | 16.45 | 16.66 |
Cash and bank deposits | 42.76 | 68.09 | |
Cash and cash equivalents | 42.76 | 68.09 | |
Balance sheet total (assets) | 350.84 | 543.17 | 866.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 269.35 | 304.52 | |
Retained earnings | - 269.35 | 274.32 | 182.93 |
Profit of the financial year | 274.32 | 213.13 | 328.90 |
Shareholders equity total | 314.32 | 527.45 | 856.35 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 6.25 | 6.25 |
Current owed to participating | 7.50 | ||
Short-term deferred tax liabilities | 2.73 | 1.96 | 2.02 |
Other non-interest bearing current liabilities | 27.55 | 0.01 | 2.15 |
Current liabilities total | 36.52 | 15.72 | 10.42 |
Balance sheet total (liabilities) | 350.84 | 543.17 | 866.77 |
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