LHTS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 33750900
Tørskindvej 19, 7183 Randbøl
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.78 | -27.89 | -30.57 | -27.01 | -26.97 |
| EBIT | -31.78 | -27.89 | -30.57 | -27.01 | -26.97 |
| Other financial income | 929.23 | 1 519.80 | 25.61 | 0.00 | |
| Other financial expenses | -1 099.46 | -2 889.84 | - 185.31 | -75.20 | -23.28 |
| Net income from associates (fin.) | -4 004.28 | 1 639.04 | 1 406.99 | - 660.73 | 58.29 |
| Pre-tax profit | -4 206.29 | 241.11 | 1 216.72 | - 762.94 | 8.04 |
| Net earnings | -4 206.29 | 241.11 | 1 216.72 | - 762.94 | 8.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 557.69 | 2 105.47 | 3 231.65 | ||
| Investments total | 557.69 | 2 105.47 | 3 231.65 | ||
| Non-curr. owed by group member comp. | 38 418.50 | 1 276.00 | |||
| Long term receivables total | 38 418.50 | 1 276.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 436.22 | 79.90 | |||
| Short term receivables total | 436.22 | 79.90 | |||
| Cash and bank deposits | 116.30 | 43.49 | 52.03 | 419.40 | 786.95 |
| Cash and cash equivalents | 116.30 | 43.49 | 52.03 | 419.40 | 786.95 |
| Balance sheet total (assets) | 39 092.50 | 3 424.96 | 3 283.68 | 855.62 | 866.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 28 500.00 | 28 500.00 | 28 500.00 | 28 500.00 | 28 500.00 |
| Retained earnings | -23 864.47 | -28 162.01 | -28 201.72 | -26 962.80 | -27 725.73 |
| Profit of the financial year | -4 206.29 | 241.11 | 1 216.72 | - 762.94 | 8.04 |
| Shareholders equity total | 429.24 | 579.09 | 1 515.00 | 774.27 | 782.30 |
| Non-current liabilities total | |||||
| Short-term capital loans | 38 636.21 | 2 817.37 | 1 740.83 | 52.70 | 55.90 |
| Current loans from credit institutions | 1.45 | ||||
| Other non-interest bearing current liabilities | 27.05 | 27.05 | 27.85 | 28.65 | 28.65 |
| Current liabilities total | 38 663.26 | 2 845.87 | 1 768.67 | 81.35 | 84.55 |
| Balance sheet total (liabilities) | 39 092.50 | 3 424.96 | 3 283.68 | 855.62 | 866.85 |
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