LHP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37206377
Københavnsvej 72-74, 4600 Køge
lp@kkopi.dk
tel: 56637300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.49 | 597.65 | 523.59 | 469.23 | 464.38 |
| Total depreciation | - 183.92 | - 184.27 | - 184.27 | - 184.27 | - 184.27 |
| EBIT | 305.57 | 413.38 | 339.32 | 284.97 | 280.12 |
| Other financial income | 2.60 | 299.71 | 4.03 | ||
| Other financial expenses | -93.57 | -92.04 | -79.68 | -72.02 | -5.19 |
| Pre-tax profit | 212.00 | 323.95 | 259.65 | 512.66 | 278.96 |
| Income taxes | -35.41 | -71.28 | -57.45 | - 112.78 | -62.50 |
| Net earnings | 176.59 | 252.66 | 202.20 | 399.88 | 216.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 429.58 | 4 245.31 | |||
| Buildings | 4 982.38 | 4 798.11 | 4 613.85 | ||
| Tangible assets total | 4 982.38 | 4 798.11 | 4 613.85 | 4 429.58 | 4 245.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.50 | 8.13 | 63.50 | 63.13 | 62.50 |
| Current amounts owed by group member comp. | 202.60 | ||||
| Prepayments and accrued income | 15.63 | 15.51 | 17.29 | ||
| Short term receivables total | 83.13 | 226.24 | 80.79 | 63.13 | 62.50 |
| Cash and bank deposits | 701.94 | 240.14 | 388.76 | 220.60 | 514.73 |
| Cash and cash equivalents | 701.94 | 240.14 | 388.76 | 220.60 | 514.73 |
| Balance sheet total (assets) | 5 767.45 | 5 264.49 | 5 083.39 | 4 713.31 | 4 822.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 269.43 | -92.84 | 2 334.82 | 3 837.02 | 4 236.90 |
| Profit of the financial year | 176.59 | 252.66 | 202.20 | 399.88 | 216.46 |
| Shareholders equity total | -42.84 | 209.82 | 2 587.02 | 4 286.90 | 4 503.36 |
| Provisions | 96.17 | 94.04 | 91.91 | 89.78 | 89.78 |
| Non-current loans from credit institutions | 2 334.74 | 2 159.84 | 1 984.10 | ||
| Non-current advances received | 42.50 | ||||
| Non-current other liabilities | 19.50 | 19.50 | |||
| Non-current liabilities total | 2 334.74 | 2 179.34 | 2 046.10 | ||
| Current loans from credit institutions | 175.54 | 176.34 | 177.13 | ||
| Current trade creditors | 18.50 | 10.37 | 15.00 | 35.00 | 5.30 |
| Current owed to group member | 2 990.77 | 2 379.73 | 46.58 | 58.29 | 58.29 |
| Short-term deferred tax liabilities | 37.47 | 73.41 | 59.58 | 114.91 | 67.69 |
| Other non-interest bearing current liabilities | 115.11 | 86.95 | 60.07 | 128.43 | 98.12 |
| Accruals and deferred income | 42.00 | 54.50 | |||
| Current liabilities total | 3 379.39 | 2 781.30 | 358.37 | 336.63 | 229.40 |
| Balance sheet total (liabilities) | 5 767.45 | 5 264.49 | 5 083.39 | 4 713.31 | 4 822.54 |
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