LH Fund III ApS — Credit Rating and Financial Key Figures

CVR number: 39014890
Galionsvej 60, 1437 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income5.255.515.790.09
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 receivable1 603.291 103.291 103.291 103.291 103.29
Non-current other receivables110.25115.76121.55
Long term receivables total1 713.541 219.051 224.841 103.291 103.29
Inventories total
Short term receivables total
Cash and bank deposits70.0969.5768.79141.78133.07
Cash and cash equivalents70.0969.5768.79141.78133.07
Balance sheet total (assets)1 783.631 288.621 293.631 245.071 236.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 723.651 718.411 215.901 213.411 157.35
Profit of the financial year-5.24- 502.51-2.49-56.06-8.71
Shareholders equity total1 768.411 265.901 263.411 207.351 198.64
Non-current liabilities total
Other non-interest bearing current liabilities15.2122.7130.2137.7137.71
Current liabilities total15.2122.7130.2137.7137.71
Balance sheet total (liabilities)1 783.631 288.621 293.631 245.071 236.36
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