LH Fund III ApS — Credit Rating and Financial Key Figures
CVR number: 39014890
Galionsvej 60, 1437 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -7.50 | -7.50 | -56.05 | -8.80 |
| EBIT | -10.00 | -7.50 | -7.50 | -56.05 | -8.80 |
| Other financial income | 5.25 | 5.51 | 5.79 | 0.09 | |
| Other financial expenses | -0.49 | -0.52 | -0.78 | -0.01 | |
| Reduction non-current investment assets | - 500.00 | ||||
| Pre-tax profit | -5.24 | - 502.51 | -2.49 | -56.06 | -8.71 |
| Net earnings | -5.24 | - 502.51 | -2.49 | -56.06 | -8.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 603.29 | 1 103.29 | 1 103.29 | 1 103.29 | 1 103.29 |
| Non-current other receivables | 110.25 | 115.76 | 121.55 | ||
| Long term receivables total | 1 713.54 | 1 219.05 | 1 224.84 | 1 103.29 | 1 103.29 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 70.09 | 69.57 | 68.79 | 141.78 | 133.07 |
| Cash and cash equivalents | 70.09 | 69.57 | 68.79 | 141.78 | 133.07 |
| Balance sheet total (assets) | 1 783.63 | 1 288.62 | 1 293.63 | 1 245.07 | 1 236.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 723.65 | 1 718.41 | 1 215.90 | 1 213.41 | 1 157.35 |
| Profit of the financial year | -5.24 | - 502.51 | -2.49 | -56.06 | -8.71 |
| Shareholders equity total | 1 768.41 | 1 265.90 | 1 263.41 | 1 207.35 | 1 198.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.21 | 22.71 | 30.21 | 37.71 | 37.71 |
| Current liabilities total | 15.21 | 22.71 | 30.21 | 37.71 | 37.71 |
| Balance sheet total (liabilities) | 1 783.63 | 1 288.62 | 1 293.63 | 1 245.07 | 1 236.36 |
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