LH INVEST 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27370268
Sophus Schandorphs Vej 14, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 210.50 | - 321.45 | - 277.75 | - 928.60 | - 199.67 |
| Employee benefit expenses | - 188.40 | - 202.17 | - 198.70 | - 200.00 | - 204.00 |
| Total depreciation | -59.35 | -59.35 | -59.35 | -59.35 | -59.35 |
| EBIT | - 458.25 | - 582.98 | - 535.80 | -1 187.95 | - 463.02 |
| Other financial income | 2 628.78 | 8 577.03 | 3 399.67 | 902.55 | 4 008.72 |
| Other financial expenses | - 274.08 | -2 066.29 | -4 886.90 | - 996.22 | -4 390.93 |
| Net income from associates (fin.) | 18 021.56 | 375.98 | 1 169.37 | -2 214.56 | |
| Pre-tax profit | 1 896.45 | 23 949.32 | -1 647.06 | - 112.25 | -3 059.80 |
| Income taxes | - 417.77 | -1 225.49 | - 104.58 | 225.45 | 199.06 |
| Net earnings | 1 478.68 | 22 723.83 | -1 751.64 | 113.20 | -2 860.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 316.56 | 257.20 | 197.85 | 138.49 | 79.14 |
| Tangible assets total | 316.56 | 257.20 | 197.85 | 138.49 | 79.14 |
| Participating interests | 4 000.00 | 21 109.67 | 18 952.31 | 13 332.56 | 7 499.48 |
| Investments total | 4 000.00 | 21 109.67 | 18 952.31 | 13 332.56 | 7 499.48 |
| Non-current loans receivable | 33 232.83 | 39 243.67 | 34 482.89 | 33 800.07 | 32 938.16 |
| Non-current other receivables | 1 083.36 | 527.80 | 527.80 | ||
| Long term receivables total | 34 316.19 | 39 771.47 | 35 010.69 | 33 800.07 | 32 938.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.94 | ||||
| Current other receivables | 17.55 | 11.12 | 265.46 | 2.67 | |
| Current deferred tax assets | 279.74 | 527.58 | |||
| Short term receivables total | 17.55 | 11.12 | 265.46 | 282.42 | 572.51 |
| Cash and bank deposits | 1 210.07 | 10 807.83 | 14 872.03 | 14.37 | 24.84 |
| Cash and cash equivalents | 1 210.07 | 10 807.83 | 14 872.03 | 14.37 | 24.84 |
| Balance sheet total (assets) | 39 860.36 | 71 957.29 | 69 298.35 | 47 567.92 | 41 114.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 690.00 | 730.00 | 730.00 | 730.00 | 730.00 |
| Shares repurchased | 1 000.00 | 400.00 | 40 000.00 | ||
| Other reserves | 6 981.66 | -35 175.80 | |||
| Retained earnings | 36 181.51 | 40 355.26 | 25 236.55 | 28 309.11 | 28 422.31 |
| Profit of the financial year | 1 478.68 | 22 723.83 | -1 751.64 | 113.20 | -2 860.74 |
| Shareholders equity total | 39 350.18 | 71 190.75 | 29 039.11 | 29 152.31 | 26 291.57 |
| Provisions | 18.20 | 18.02 | 14.61 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.89 | 0.47 | 0.52 | 801.50 | 264.25 |
| Current owed to participating | 57.28 | 53.30 | 11.91 | 108.76 | 184.99 |
| Current owed to group member | 6.36 | 40 006.36 | 16 968.18 | 14 276.49 | |
| Short-term deferred tax liabilities | 234.74 | 602.91 | 156.48 | ||
| Other non-interest bearing current liabilities | 88.07 | 85.46 | 69.36 | 537.18 | 96.83 |
| Current liabilities total | 491.98 | 748.51 | 40 244.63 | 18 415.61 | 14 822.56 |
| Balance sheet total (liabilities) | 39 860.36 | 71 957.29 | 69 298.35 | 47 567.92 | 41 114.13 |
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