LSH INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27454992
Skolevangs Allé 68, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.66 | -1 704.68 | -45.48 | -52.01 | -55.13 |
| EBIT | -26.66 | -1 704.68 | -45.48 | -52.01 | -55.13 |
| Other financial income | 56.54 | 0.03 | |||
| Other financial expenses | - 127.64 | - 104.89 | - 177.62 | - 126.87 | - 136.18 |
| Reduction non-current investment assets | -1 253.54 | ||||
| Net income from associates (fin.) | 1 967.66 | 6 271.31 | 292.87 | -6 576.61 | -1 539.89 |
| Pre-tax profit | 1 869.91 | 4 461.74 | 69.77 | -8 009.02 | -1 731.17 |
| Net earnings | 1 869.91 | 4 461.74 | 69.77 | -8 009.02 | -1 731.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 988.32 | 11 991.13 | 11 721.50 | 5 094.89 | 3 568.33 |
| Investments total | 5 988.32 | 11 991.13 | 11 721.50 | 5 094.89 | 3 568.33 |
| Non-current loans receivable | 35.00 | 1 288.54 | 1 288.54 | 35.00 | 35.00 |
| Long term receivables total | 35.00 | 1 288.54 | 1 288.54 | 35.00 | 35.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 110.00 | |||
| Current other receivables | 1 591.00 | 5.70 | |||
| Short term receivables total | 1 591.00 | 50.00 | 115.70 | ||
| Cash and bank deposits | 115.77 | 180.14 | 57.80 | 5.35 | 8.05 |
| Cash and cash equivalents | 115.77 | 180.14 | 57.80 | 5.35 | 8.05 |
| Balance sheet total (assets) | 7 730.09 | 13 459.81 | 13 067.84 | 5 185.24 | 3 727.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 3 001.56 | 9 004.37 | 8 734.74 | 2 108.13 | 1 840.56 |
| Retained earnings | - 712.39 | -4 845.29 | - 113.92 | 6 582.46 | -1 158.99 |
| Profit of the financial year | 1 869.91 | 4 461.74 | 69.77 | -8 009.02 | -1 731.17 |
| Shareholders equity total | 4 769.08 | 9 120.83 | 9 190.59 | 1 181.57 | - 549.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 22.50 | 22.50 |
| Current owed to participating | 2 529.01 | 3 903.00 | 3 441.27 | 3 552.19 | 3 825.20 |
| Other non-interest bearing current liabilities | 425.00 | 428.98 | 428.98 | 428.98 | 428.98 |
| Current liabilities total | 2 961.01 | 4 338.98 | 3 877.25 | 4 003.67 | 4 276.68 |
| Balance sheet total (liabilities) | 7 730.09 | 13 459.81 | 13 067.84 | 5 185.24 | 3 727.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.