LHF EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31346347
Enebærvej 32, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.24 | 564.27 | 465.03 | 499.63 | 56.11 |
| Reduction in value of non-current assets | 300.00 | ||||
| EBIT | 514.24 | 564.27 | 465.03 | 499.63 | 356.11 |
| Other financial expenses | - 177.35 | - 172.69 | - 164.77 | - 209.04 | - 219.20 |
| Pre-tax profit | 336.89 | 391.58 | 300.26 | 290.59 | 136.91 |
| Income taxes | -74.45 | -86.37 | -66.78 | -64.45 | 35.02 |
| Net earnings | 262.44 | 305.21 | 233.49 | 226.14 | 171.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 303.45 | 8 303.45 | 8 307.95 | 8 546.92 | 8 607.95 |
| Tangible assets total | 8 303.45 | 8 303.45 | 8 307.95 | 8 546.92 | 8 607.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 36.25 | 19.03 | 18.96 | ||
| Current other receivables | 7.44 | 3.14 | |||
| Current deferred tax assets | 18.73 | 10.62 | 17.89 | 13.03 | 84.05 |
| Short term receivables total | 26.18 | 46.86 | 17.89 | 35.21 | 103.01 |
| Balance sheet total (assets) | 8 329.62 | 8 350.31 | 8 325.84 | 8 582.13 | 8 710.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 183.23 | 1 445.67 | 1 750.88 | 1 984.37 | 2 210.51 |
| Profit of the financial year | 262.44 | 305.21 | 233.49 | 226.14 | 171.92 |
| Shareholders equity total | 1 645.67 | 1 950.88 | 2 184.37 | 2 410.51 | 2 582.43 |
| Non-current loans from credit institutions | 5 880.80 | 5 594.47 | 5 304.67 | 5 052.23 | 4 555.39 |
| Non-current liabilities total | 5 880.80 | 5 594.47 | 5 304.67 | 5 052.23 | 4 555.39 |
| Current loans from credit institutions | 334.20 | 342.93 | 345.48 | 701.48 | 1 101.12 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 95.81 |
| Current owed to participating | 1.88 | 1.88 | 3.05 | 3.05 | 3.05 |
| Short-term deferred tax liabilities | 23.77 | 44.25 | 40.05 | 23.60 | |
| Other non-interest bearing current liabilities | 373.30 | 353.40 | 393.22 | 343.77 | 343.15 |
| Accruals and deferred income | 60.00 | 52.50 | 45.00 | 37.50 | 30.00 |
| Current liabilities total | 803.15 | 804.96 | 836.80 | 1 119.40 | 1 573.13 |
| Balance sheet total (liabilities) | 8 329.62 | 8 350.31 | 8 325.84 | 8 582.13 | 8 710.95 |
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