LHJ HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36477164
Møgeltoft 13, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 1.82 | 2.77 | |||
| Other financial expenses | -1.38 | -1.97 | -1.96 | ||
| Net income from associates (fin.) | 550.78 | 903.33 | 505.67 | 340.21 | 634.49 |
| Pre-tax profit | 548.15 | 900.11 | 502.46 | 340.78 | 636.01 |
| Net earnings | 548.15 | 900.11 | 502.46 | 340.78 | 636.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 024.37 | 5 877.70 | 6 283.36 | 6 523.57 | 7 058.07 |
| Investments total | 5 024.37 | 5 877.70 | 6 283.36 | 6 523.57 | 7 058.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.75 | ||||
| Short term receivables total | 12.75 | ||||
| Cash and bank deposits | 197.77 | 245.80 | 286.64 | 329.56 | 347.08 |
| Cash and cash equivalents | 197.77 | 245.80 | 286.64 | 329.56 | 347.08 |
| Balance sheet total (assets) | 5 222.14 | 6 123.50 | 6 570.01 | 6 853.14 | 7 417.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | 4 974.37 | 5 827.70 | 6 176.16 | 6 473.57 | 7 008.07 |
| Retained earnings | - 356.88 | - 662.06 | - 283.71 | -82.47 | - 343.68 |
| Profit of the financial year | 548.15 | 900.11 | 502.46 | 340.78 | 636.01 |
| Shareholders equity total | 5 215.64 | 6 115.75 | 6 561.01 | 6 842.89 | 7 417.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.50 | 7.75 | 9.00 | 10.25 | |
| Current liabilities total | 6.50 | 7.75 | 9.00 | 10.25 | |
| Balance sheet total (liabilities) | 5 222.14 | 6 123.50 | 6 570.01 | 6 853.14 | 7 417.89 |
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