LHH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30548736
Engvænget 22, Gjerndrup 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.26 | -12.37 | -13.14 | -12.92 | -2.23 |
| EBIT | -16.26 | -12.37 | -13.14 | -12.92 | -2.23 |
| Other financial income | 12.05 | 43.76 | 15.83 | 28.68 | 31.20 |
| Other financial expenses | -28.47 | -0.31 | -74.94 | ||
| Pre-tax profit | -32.68 | 31.08 | -72.25 | 15.76 | 28.97 |
| Income taxes | 0.38 | 11.29 | -3.46 | -6.37 | |
| Net earnings | -32.68 | 31.46 | -60.96 | 12.29 | 22.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 108.70 | 2.97 | 7.26 | 0.00 | |
| Current deferred tax assets | 4.61 | 7.95 | 20.55 | 13.87 | 7.34 |
| Short term receivables total | 113.31 | 7.95 | 23.51 | 21.14 | 7.34 |
| Other current investments | 577.72 | 692.68 | 498.23 | 406.42 | 435.66 |
| Cash and bank deposits | 100.13 | 8.99 | 12.50 | 1.19 | 8.36 |
| Cash and cash equivalents | 677.85 | 701.67 | 510.74 | 407.61 | 444.01 |
| Balance sheet total (assets) | 791.16 | 709.62 | 534.25 | 428.75 | 451.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 566.32 | 532.24 | 332.90 | 149.93 | 27.23 |
| Profit of the financial year | -32.68 | 31.46 | -60.96 | 12.29 | 22.60 |
| Shareholders equity total | 771.64 | 690.10 | 514.73 | 409.23 | 309.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.02 | 128.02 | |||
| Other non-interest bearing current liabilities | 19.52 | 19.52 | 19.52 | 13.50 | 13.50 |
| Current liabilities total | 19.52 | 19.52 | 19.52 | 19.52 | 141.52 |
| Balance sheet total (liabilities) | 791.16 | 709.62 | 534.25 | 428.75 | 451.35 |
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