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LHL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27990231
Hejrevej 15, Sønder Strødam 3400 Hillerød
lars@larsoe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 14.00 | 15.00 | -1.00 | -0.84 |
| EBIT | -1.00 | 14.00 | 15.00 | -1.00 | -0.84 |
| Other financial income | -18.00 | 0.00 | |||
| Other financial expenses | -10.00 | -19.00 | -19.00 | -19.60 | |
| Net income from associates (fin.) | -19.00 | 238.00 | 121.00 | 462.00 | - 725.41 |
| Pre-tax profit | -30.00 | 234.00 | 117.00 | 442.00 | - 745.84 |
| Net earnings | -30.00 | 234.00 | 117.00 | 442.00 | - 745.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 114.00 | 2 352.00 | 2 473.00 | 2 935.00 | 2 208.99 |
| Investments total | 2 114.00 | 2 352.00 | 2 473.00 | 2 935.00 | 2 208.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | ||||
| Current other receivables | 0.09 | ||||
| Short term receivables total | 2.00 | 0.09 | |||
| Cash and bank deposits | 3.00 | 3.00 | 2.00 | 1.00 | 1.06 |
| Cash and cash equivalents | 3.00 | 3.00 | 2.00 | 1.00 | 1.06 |
| Balance sheet total (assets) | 2 119.00 | 2 355.00 | 2 475.00 | 2 936.00 | 2 210.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 194.00 | 432.00 | 553.00 | 1 014.00 | 288.99 |
| Retained earnings | 1 200.00 | 932.00 | 1 045.00 | 700.00 | 1 867.52 |
| Profit of the financial year | -30.00 | 234.00 | 117.00 | 442.00 | - 745.84 |
| Shareholders equity total | 1 489.00 | 1 723.00 | 1 840.00 | 2 281.00 | 1 535.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 599.00 | 631.00 | 635.00 | 655.00 | 674.48 |
| Short-term deferred tax liabilities | 21.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 1.00 | |||
| Current liabilities total | 630.00 | 632.00 | 635.00 | 655.00 | 674.48 |
| Balance sheet total (liabilities) | 2 119.00 | 2 355.00 | 2 475.00 | 2 936.00 | 2 210.15 |
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