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LH Fund III ApS — Credit Rating and Financial Key Figures
CVR number: 39014890
Galionsvej 60, 1437 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -56.05 | -8.80 | - 104.50 |
| EBIT | -7.50 | -7.50 | -56.05 | -8.80 | - 104.50 |
| Other financial income | 5.51 | 5.79 | 0.09 | 2.85 | |
| Other financial expenses | -0.52 | -0.78 | -0.01 | ||
| Reduction non-current investment assets | - 500.00 | ||||
| Pre-tax profit | - 502.51 | -2.49 | -56.06 | -8.71 | - 101.65 |
| Net earnings | - 502.51 | -2.49 | -56.06 | -8.71 | - 101.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 103.29 | 1 103.29 | 1 103.29 | 1 103.29 | 1 103.29 |
| Non-current other receivables | 115.76 | 121.55 | |||
| Long term receivables total | 1 219.05 | 1 224.84 | 1 103.29 | 1 103.29 | 1 103.29 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 69.57 | 68.79 | 141.78 | 133.07 | 31.42 |
| Cash and cash equivalents | 69.57 | 68.79 | 141.78 | 133.07 | 31.42 |
| Balance sheet total (assets) | 1 288.62 | 1 293.63 | 1 245.07 | 1 236.36 | 1 134.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 718.41 | 1 215.90 | 1 213.41 | 1 157.35 | 1 148.64 |
| Profit of the financial year | - 502.51 | -2.49 | -56.06 | -8.71 | - 101.65 |
| Shareholders equity total | 1 265.90 | 1 263.41 | 1 207.35 | 1 198.64 | 1 096.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.71 | 30.21 | 37.71 | 37.71 | 37.71 |
| Current liabilities total | 22.71 | 30.21 | 37.71 | 37.71 | 37.71 |
| Balance sheet total (liabilities) | 1 288.62 | 1 293.63 | 1 245.07 | 1 236.36 | 1 134.71 |
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