LH Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39204088
Jægersborg Alle 1, 2920 Charlottenlund
tel: 60550728
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.25 | -5.50 | -10.00 |
| EBIT | -5.00 | -5.00 | -5.25 | -5.50 | -10.00 |
| Other financial income | 10.25 | 3.61 | 2.21 | 3.33 | 2.96 |
| Other financial expenses | -10.49 | -0.37 | -0.58 | -1.02 | -2.47 |
| Net income from associates (fin.) | -29.38 | 142.41 | - 569.64 | - 595.26 | 99.88 |
| Pre-tax profit | -34.62 | 140.64 | - 573.26 | - 598.45 | 90.38 |
| Income taxes | 1.66 | 0.35 | 0.66 | -0.48 | 2.99 |
| Net earnings | -32.96 | 140.99 | - 572.60 | - 598.93 | 93.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.35 | 276.75 | 315.28 | 566.49 | 812.38 |
| Investments total | 134.35 | 276.75 | 315.28 | 566.49 | 812.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.16 | 123.83 | 114.83 | 104.42 | 149.77 |
| Current deferred tax assets | 2.66 | 16.41 | 0.66 | 1.00 | 70.57 |
| Short term receivables total | 115.82 | 140.24 | 115.49 | 105.42 | 220.35 |
| Cash and bank deposits | 0.25 | 0.25 | 0.50 | 0.50 | 1.53 |
| Cash and cash equivalents | 0.25 | 0.25 | 0.50 | 0.50 | 1.53 |
| Balance sheet total (assets) | 250.41 | 417.24 | 431.27 | 672.41 | 1 034.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 152.75 | ||||
| Retained earnings | 166.89 | -18.83 | 265.72 | - 306.88 | - 905.81 |
| Profit of the financial year | -32.96 | 140.99 | - 572.60 | - 598.93 | 93.37 |
| Shareholders equity total | 183.93 | 324.92 | - 256.88 | - 855.81 | - 762.44 |
| Provisions | 617.37 | 1 398.87 | 1 515.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | |||
| Current owed to participating | 42.78 | 60.28 | 65.78 | 72.28 | 79.78 |
| Current owed to group member | 18.70 | 13.45 | 52.07 | 125.79 | |
| Short-term deferred tax liabilities | 13.60 | 68.48 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 66.48 | 92.32 | 70.78 | 129.36 | 281.55 |
| Balance sheet total (liabilities) | 250.41 | 417.24 | 431.27 | 672.41 | 1 034.26 |
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