LHL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27990231
Kirkebakkegårdsvej 38, 3540 Lynge
lars@larsoe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.00 | -1.00 | 14.00 | 15.00 | -0.73 |
| EBIT | 74.00 | -1.00 | 14.00 | 15.00 | -0.73 |
| Other financial income | 30.00 | -18.00 | 0.00 | ||
| Other financial expenses | -9.00 | -10.00 | -19.00 | -19.02 | |
| Net income from associates (fin.) | 83.00 | -19.00 | 238.00 | 121.00 | 461.58 |
| Pre-tax profit | 178.00 | -30.00 | 234.00 | 117.00 | 441.84 |
| Income taxes | -21.00 | ||||
| Net earnings | 157.00 | -30.00 | 234.00 | 117.00 | 441.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 613.00 | 2 114.00 | 2 352.00 | 2 473.00 | 2 934.40 |
| Investments total | 613.00 | 2 114.00 | 2 352.00 | 2 473.00 | 2 934.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 200.00 | 2.00 | |||
| Current other receivables | 0.09 | ||||
| Short term receivables total | 1 200.00 | 2.00 | 0.09 | ||
| Cash and bank deposits | 4.00 | 3.00 | 3.00 | 2.00 | 1.10 |
| Cash and cash equivalents | 4.00 | 3.00 | 3.00 | 2.00 | 1.10 |
| Balance sheet total (assets) | 1 817.00 | 2 119.00 | 2 355.00 | 2 475.00 | 2 935.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 213.00 | 194.00 | 432.00 | 553.00 | 1 014.40 |
| Retained earnings | 1 023.00 | 1 200.00 | 932.00 | 1 045.00 | 700.27 |
| Profit of the financial year | 157.00 | -30.00 | 234.00 | 117.00 | 441.84 |
| Shareholders equity total | 1 518.00 | 1 489.00 | 1 723.00 | 1 840.00 | 2 281.51 |
| Non-current deferred tax liabilities | 22.00 | ||||
| Non-current liabilities total | 22.00 | ||||
| Current owed to group member | 267.00 | 599.00 | 631.00 | 635.00 | 654.08 |
| Short-term deferred tax liabilities | 10.00 | 21.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 1.00 | |||
| Current liabilities total | 277.00 | 630.00 | 632.00 | 635.00 | 654.08 |
| Balance sheet total (liabilities) | 1 817.00 | 2 119.00 | 2 355.00 | 2 475.00 | 2 935.59 |
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