LH 2010 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33079702
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 858.00 | -6 851.00 | - 239.08 | 5 923.68 |
| Employee benefit expenses | - 295.00 | -24.00 | ||
| Reduction in value of non-current assets | 33 344.00 | 34 863.00 | 41 363.34 | |
| EBIT | 34 907.00 | 9 382.00 | - 239.08 | 47 287.02 |
| Other financial income | 502.00 | 188.89 | ||
| Other financial expenses | - 246.00 | -2.00 | -5.76 | -6 466.46 |
| Net income from associates (fin.) | - 387.00 | -28.00 | -25 438.25 | |
| Pre-tax profit | 34 661.00 | -7 240.00 | - 272.84 | 15 571.20 |
| Income taxes | -7 610.00 | 1 553.00 | 53.87 | -8 874.28 |
| Net earnings | 27 051.00 | -5 687.00 | - 218.97 | 6 696.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 66 000.00 | 74 786.52 | 395 524.07 | |
| Tangible assets total | 66 000.00 | 74 786.52 | 395 524.07 | |
| Holdings in group member companies | 26.00 | |||
| Investments total | 26.00 | |||
| Long term receivables total | ||||
| Semifinished products | 63 169.00 | |||
| Inventories total | 63 169.00 | |||
| Current trade debtors | 71.00 | 78.10 | ||
| Current amounts owed by group member comp. | 138.00 | 72 176.00 | 71 168.64 | 28 598.54 |
| Prepayments and accrued income | 9.24 | |||
| Current other receivables | 16.00 | 28.02 | 1 495.40 | |
| Current deferred tax assets | 954.00 | 1 078.65 | ||
| Short term receivables total | 209.00 | 72 192.00 | 72 150.65 | 31 259.93 |
| Cash and bank deposits | 4.00 | 651.00 | 25.84 | 4 357.03 |
| Cash and cash equivalents | 4.00 | 651.00 | 25.84 | 4 357.03 |
| Balance sheet total (assets) | 66 213.00 | 136 038.00 | 146 963.01 | 431 141.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | -4 493.02 | 80.00 |
| Retained earnings | 11 904.00 | 1 333.00 | -4 354.04 | 85 426.98 | |
| Profit of the financial year | 27 051.00 | -5 687.00 | - 218.97 | 6 696.92 | |
| Shareholders equity total | 39 035.00 | -4 274.00 | -4 493.02 | -4 493.02 | 92 203.90 |
| Provisions | 11 919.00 | 12 418.00 | 13 318.06 | 22 317.00 | |
| Non-current loans from credit institutions | 4 932.00 | 3 060.00 | 261 568.17 | ||
| Non-current liabilities total | 4 932.00 | 3 060.00 | 261 568.17 | ||
| Current loans from credit institutions | 849.00 | 118 418.00 | 127 686.74 | 2 532.10 | |
| Advances received | 141.75 | ||||
| Current trade creditors | 294.00 | 746.00 | 110.60 | 567.17 | |
| Current owed to participating | 16.00 | ||||
| Current owed to group member | 8 956.00 | 1 332.00 | 10 340.63 | 21 523.06 | |
| Short-term deferred tax liabilities | 170.00 | 4 338.00 | |||
| Other non-interest bearing current liabilities | 42.00 | 30 287.88 | |||
| Current liabilities total | 10 327.00 | 124 834.00 | 138 137.96 | 55 051.96 | |
| Balance sheet total (liabilities) | 66 213.00 | 136 038.00 | 146 963.01 | -4 493.02 | 431 141.03 |
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