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LHR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41399732
Vesterhavsvej 115, 9490 Pandrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.00 | -7.31 | ||
| EBIT | -7.75 | -7.00 | -7.31 | ||
| Net income from associates (fin.) | 80.70 | 126.24 | -71.43 | -48.43 | -2.95 |
| Pre-tax profit | 80.70 | 126.24 | -79.18 | -55.43 | -10.26 |
| Net earnings | 80.70 | 126.24 | -79.18 | -55.43 | -10.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 589.34 | 715.58 | 644.16 | 595.72 | 592.78 |
| Investments total | 589.34 | 715.58 | 644.16 | 595.72 | 592.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 870.00 | 1 245.00 | 1 245.00 | 1 275.00 | 1 470.00 |
| Short term receivables total | 870.00 | 1 245.00 | 1 245.00 | 1 275.00 | 1 470.00 |
| Balance sheet total (assets) | 1 459.34 | 1 960.58 | 1 889.15 | 1 870.72 | 2 062.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Other reserves | 89.34 | 215.58 | 144.16 | 95.72 | 92.78 |
| Retained earnings | -86.95 | - 132.49 | 65.18 | 34.43 | -18.06 |
| Profit of the financial year | 80.70 | 126.24 | -79.18 | -55.43 | -10.26 |
| Shareholders equity total | 583.09 | 709.33 | 630.15 | 574.72 | 564.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 870.00 | 1 245.00 | 1 245.00 | 1 275.00 | 1 470.00 |
| Other non-interest bearing current liabilities | 7.75 | 14.75 | 22.06 | ||
| Current liabilities total | 876.25 | 1 251.25 | 1 259.00 | 1 296.00 | 1 498.31 |
| Balance sheet total (liabilities) | 1 459.34 | 1 960.58 | 1 889.15 | 1 870.72 | 2 062.78 |
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