LHG Holding Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 42797456
Fuglsigvej 12, 9800 Hjørring
tel: 29858045
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales269.35206.27321.83
External services-11.00-6.55-7.20
Gross profit258.35199.72314.63
EBIT258.35199.72314.63
Other financial income31.2416.4716.47
Other financial expenses-12.55-1.10-0.18
Pre-tax profit277.05215.09330.93
Income taxes-2.73-1.96-2.02
Net earnings274.32213.13328.90

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests282.69483.95782.02
Investments total282.69483.95782.02
Long term receivables total
Inventories total
Current owed by particip. interest comp.68.1516.4516.37
Current other receivables0.30
Short term receivables total68.1516.4516.66
Cash and bank deposits42.7668.09
Cash and cash equivalents42.7668.09
Balance sheet total (assets)350.84543.17866.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves269.35304.52
Retained earnings- 269.35274.32182.93
Profit of the financial year274.32213.13328.90
Shareholders equity total314.32527.45856.35
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to participating7.50
Short-term deferred tax liabilities2.731.962.02
Other non-interest bearing current liabilities27.550.012.15
Current liabilities total36.5215.7210.42
Balance sheet total (liabilities)350.84543.17866.77
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