LH5P ApS — Credit Rating and Financial Key Figures
CVR number: 41292024
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.68 | ||||
| Gross profit | -15.68 | -16.48 | 465.83 | 852.93 | 603.42 |
| EBIT | -15.68 | -16.48 | 465.83 | 852.93 | 603.42 |
| Other financial income | 0.18 | 0.69 | |||
| Other financial expenses | - 116.06 | - 175.74 | - 242.63 | - 470.32 | - 394.51 |
| Pre-tax profit | - 131.74 | - 192.22 | 223.20 | 382.79 | 209.60 |
| Income taxes | 27.73 | 42.29 | -46.90 | -82.06 | -41.71 |
| Net earnings | - 104.00 | - 149.93 | 176.30 | 300.72 | 167.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 769.45 | 9 844.02 | 7 102.01 | ||
| Advance payments and construction in progress | 3 354.18 | 3 416.39 | 704.02 | ||
| Tangible assets total | 3 354.18 | 3 416.39 | 10 473.47 | 9 844.02 | 7 102.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.12 | ||||
| Current other receivables | 2.70 | 11.07 | 10.09 | ||
| Current deferred tax assets | 27.73 | 70.02 | 23.12 | ||
| Short term receivables total | 27.73 | 70.02 | 25.82 | 34.19 | 10.09 |
| Cash and bank deposits | 34.22 | 14.42 | 110.21 | 109.61 | 226.81 |
| Cash and cash equivalents | 34.22 | 14.42 | 110.21 | 109.61 | 226.81 |
| Balance sheet total (assets) | 3 416.13 | 3 500.84 | 10 609.50 | 9 987.83 | 7 338.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 104.00 | - 253.93 | -77.64 | 223.09 | |
| Profit of the financial year | - 104.00 | - 149.93 | 176.30 | 300.72 | 167.89 |
| Shareholders equity total | -64.00 | - 213.93 | -37.64 | 263.09 | 430.98 |
| Provisions | 0.21 | 5.13 | |||
| Non-current loans from credit institutions | 4 709.31 | 3 216.93 | |||
| Non-current other liabilities | 67.50 | 97.50 | 68.89 | ||
| Non-current liabilities total | 67.50 | 4 806.81 | 3 285.82 | ||
| Current loans from credit institutions | 86.72 | 77.67 | |||
| Current trade creditors | 1.22 | 4.45 | 5.63 | ||
| Current owed to group member | 3 470.13 | 3 704.77 | 10 400.33 | 4 689.20 | 3 461.25 |
| Short-term deferred tax liabilities | 81.85 | 36.78 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 178.08 | 55.50 | 35.63 |
| Current liabilities total | 3 480.13 | 3 714.77 | 10 579.64 | 4 917.72 | 3 616.96 |
| Balance sheet total (liabilities) | 3 416.13 | 3 500.84 | 10 609.50 | 9 987.83 | 7 338.90 |
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