LH INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31630304
Porten Toft 25, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.25 | -3.05 | -7.89 | -24.01 | -18.68 |
| Gross profit | -3.25 | -3.05 | -7.89 | -24.01 | -18.68 |
| EBIT | -3.25 | -3.05 | -7.89 | -24.01 | -18.68 |
| Other financial income | 282.54 | 548.87 | 857.67 | 51.49 | 966.67 |
| Other financial expenses | -18.58 | -60.20 | -1 115.93 | -5.51 | |
| Reduction non-current investment assets | -27.60 | ||||
| Income from other inv. held as non-curr. assets | 1 962.51 | 2 308.77 | - 428.65 | 288.80 | 1 563.65 |
| Pre-tax profit | 2 214.20 | 2 836.01 | 360.94 | - 799.66 | 2 506.14 |
| Income taxes | -55.46 | - 116.14 | - 171.21 | 5.19 | |
| Net earnings | 2 158.73 | 2 719.87 | 189.73 | - 799.66 | 2 511.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 002.07 | 4 630.32 | 1 066.91 | 1 029.73 | 1 841.13 |
| Investments total | 6 002.07 | 4 630.32 | 1 066.91 | 1 029.73 | 1 841.13 |
| Non-current loans receivable | 2 257.65 | 2 257.65 | |||
| Long term receivables total | 2 257.65 | 2 257.65 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 845.01 | 135.46 | |||
| Current other receivables | 1 460.15 | 1 143.29 | 937.34 | ||
| Current deferred tax assets | 11.82 | 32.49 | 57.51 | ||
| Short term receivables total | 1 845.01 | 135.46 | 1 471.96 | 1 175.78 | 994.85 |
| Other current investments | 1 050.53 | 1 537.30 | 6 061.62 | 6 247.82 | 5 797.56 |
| Cash and bank deposits | 1 875.00 | 5 831.16 | 4 927.72 | 4 151.94 | 6 373.06 |
| Cash and cash equivalents | 2 925.53 | 7 368.45 | 10 989.34 | 10 399.76 | 12 170.61 |
| Balance sheet total (assets) | 13 030.26 | 14 391.88 | 13 528.22 | 12 605.27 | 15 006.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 113.00 | 110.00 | 120.00 |
| Retained earnings | 9 239.70 | 10 483.33 | 13 090.20 | 13 169.93 | 12 250.27 |
| Profit of the financial year | 2 158.73 | 2 719.87 | 189.73 | - 799.66 | 2 511.33 |
| Shareholders equity total | 13 023.43 | 14 328.20 | 13 517.93 | 12 605.27 | 15 006.59 |
| Non-current deferred tax liabilities | 6.83 | ||||
| Non-current liabilities total | 6.83 | ||||
| Short-term deferred tax liabilities | 63.68 | ||||
| Other non-interest bearing current liabilities | 10.29 | ||||
| Current liabilities total | 63.68 | 10.29 | |||
| Balance sheet total (liabilities) | 13 030.26 | 14 391.88 | 13 528.22 | 12 605.27 | 15 006.59 |
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