LH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34082901
Sejetvej 3 A, 8654 Bryrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -18.44 | 35.77 | 84.06 | 11.59 | 3.79 |
| External services | -7.33 | -7.95 | -12.38 | -7.47 | -13.60 |
| Gross profit | -25.76 | 27.82 | 71.68 | 4.12 | -9.81 |
| EBIT | -25.76 | 27.82 | 71.68 | 4.12 | -9.81 |
| Other financial expenses | -0.01 | -0.01 | -3.88 | -5.51 | -7.79 |
| Income from other inv. held as non-curr. assets | 0.03 | ||||
| Pre-tax profit | -25.75 | 27.81 | 67.81 | -1.39 | -17.60 |
| Income taxes | 1.75 | 8.77 | 5.71 | -3.15 | |
| Net earnings | -25.75 | 29.56 | 76.58 | 4.32 | -20.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 35.77 | 119.83 | 131.42 | 135.21 |
| Investments total | 0.00 | 35.77 | 119.83 | 131.42 | 135.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.14 | 3.89 | 20.95 | 29.46 | 17.42 |
| Short term receivables total | 2.14 | 3.89 | 20.95 | 29.46 | 17.42 |
| Cash and bank deposits | 1.78 | 5.07 | 43.40 | 91.12 | 149.47 |
| Cash and cash equivalents | 1.78 | 5.07 | 43.40 | 91.12 | 149.47 |
| Balance sheet total (assets) | 3.92 | 44.74 | 184.18 | 252.00 | 302.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Retained earnings | -85.98 | - 111.73 | -82.17 | -5.59 | -1.27 |
| Profit of the financial year | -25.75 | 29.56 | 76.58 | 4.32 | -20.75 |
| Shareholders equity total | -27.73 | 1.83 | 78.41 | 82.73 | 61.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.37 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 16.49 | 17.16 | |||
| Current owed to group member | 136.43 | 197.85 | |||
| Short-term deferred tax liabilities | 8.29 | 11.09 | 15.65 | ||
| Other non-interest bearing current liabilities | 21.27 | 37.91 | 92.48 | 0.26 | 4.46 |
| Liabilities of non-current assets for sale | 21.27 | 37.66 | 92.22 | ||
| Current liabilities total | 52.92 | 80.56 | 198.00 | 169.28 | 240.12 |
| Balance sheet total (liabilities) | 25.19 | 82.39 | 276.41 | 252.00 | 302.10 |
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