LH Invest af 1. oktober 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 26505429
Pilevej 2 C, 3300 Frederiksværk
kontor@blhh.dk
tel: 20404066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.95 | 850.49 | 887.12 | 703.68 | 5 744.44 |
| Employee benefit expenses | - 121.16 | - 223.09 | - 293.25 | - 222.32 | - 494.64 |
| Total depreciation | - 117.30 | - 140.52 | - 187.06 | - 202.23 | - 186.70 |
| EBIT | 341.49 | 486.88 | 406.81 | 279.13 | 5 063.10 |
| Other financial income | 84.93 | 95.83 | 64.44 | 46.87 | 22.56 |
| Other financial expenses | - 237.83 | - 343.66 | - 378.34 | - 361.91 | - 537.00 |
| Pre-tax profit | 188.58 | 239.05 | 92.91 | -35.91 | 4 548.66 |
| Income taxes | -42.31 | -44.51 | -7.00 | 4.04 | - 759.31 |
| Net earnings | 146.27 | 194.54 | 85.91 | -31.87 | 3 789.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 004.12 | 16 099.38 | |||
| Buildings | 15 648.58 | 16 657.55 | 16 401.15 | ||
| Machinery and equipment | 22.34 | 172.89 | 135.03 | 95.92 | 220.27 |
| Tangible assets total | 12 026.47 | 15 821.46 | 16 234.40 | 16 753.47 | 16 621.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.97 | 37.73 | 36.88 | 32.06 | 95.06 |
| Current amounts owed by group member comp. | 1 094.23 | 247.82 | 649.23 | 337.55 | |
| Prepayments and accrued income | 8.48 | 20.64 | 15.73 | ||
| Current other receivables | 1 458.81 | 2 067.20 | 1 841.74 | 427.76 | 623.24 |
| Short term receivables total | 2 588.49 | 2 373.39 | 2 543.57 | 797.37 | 718.30 |
| Cash and bank deposits | 999.21 | 1 128.45 | 27.81 | 86.57 | 3 235.12 |
| Cash and cash equivalents | 999.21 | 1 128.45 | 27.81 | 86.57 | 3 235.12 |
| Balance sheet total (assets) | 15 614.16 | 19 323.30 | 18 805.79 | 17 637.41 | 20 574.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 750.00 | 1 000.00 | ||
| Retained earnings | 4 258.82 | 4 405.10 | 3 849.64 | 2 935.55 | 2 903.67 |
| Profit of the financial year | 146.27 | 194.54 | 85.91 | -31.87 | 3 789.35 |
| Shareholders equity total | 4 955.10 | 4 849.64 | 4 935.55 | 4 153.67 | 6 943.03 |
| Provisions | 7.00 | 2.96 | 4.68 | ||
| Non-current loans from credit institutions | 8 152.76 | 12 465.49 | 11 989.82 | 11 507.44 | 9 334.15 |
| Non-current liabilities total | 8 152.76 | 12 465.49 | 11 989.82 | 11 507.44 | 9 334.15 |
| Current loans from credit institutions | 789.15 | 489.22 | 522.39 | 499.55 | 271.26 |
| Advances received | 146.91 | ||||
| Current trade creditors | 577.57 | 618.11 | 601.53 | 80.43 | 401.98 |
| Current owed to participating | 106.29 | 45.48 | 519.29 | 712.14 | |
| Current owed to group member | 665.94 | ||||
| Short-term deferred tax liabilities | 941.31 | 44.51 | 757.59 | ||
| Other non-interest bearing current liabilities | 22.85 | 711.31 | 676.22 | 836.69 | 1 411.53 |
| Accruals and deferred income | 28.51 | 38.74 | 27.80 | 37.37 | 72.54 |
| Current liabilities total | 2 506.31 | 2 008.17 | 1 873.42 | 1 973.33 | 4 292.98 |
| Balance sheet total (liabilities) | 15 614.16 | 19 323.30 | 18 805.79 | 17 637.41 | 20 574.84 |
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