LLH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38376438
Gasse Høje 25, Ullerup 6780 Skærbæk
larslh@hotmail.com
tel: 24602342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 171.00 | 3 000.00 | 17 000.00 | ||
| External services | -3.00 | -4.00 | -4.00 | -6.00 | -11.23 |
| Gross profit | -3.00 | 167.00 | -4.00 | 2 994.00 | 16 988.77 |
| EBIT | -3.00 | 167.00 | -4.00 | 2 994.00 | 16 988.77 |
| Other financial income | 3.00 | 421.83 | |||
| Other financial expenses | -2.00 | -21.06 | |||
| Pre-tax profit | -3.00 | 167.00 | -6.00 | 2 997.00 | 17 389.54 |
| Income taxes | -80.67 | ||||
| Net earnings | -3.00 | 167.00 | -6.00 | 2 997.00 | 17 308.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 000.00 | 1 245.00 | 1 245.00 | 1 245.00 | 1 245.00 |
| Investments total | 1 000.00 | 1 245.00 | 1 245.00 | 1 245.00 | 1 285.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 805.73 | ||||
| Current owed by particip. interest comp. | 46.00 | 10 940.12 | |||
| Current deferred tax assets | 2.27 | ||||
| Short term receivables total | 46.00 | 12 748.13 | |||
| Other current investments | 2 985.91 | ||||
| Cash and bank deposits | 3 002.00 | 4 227.93 | |||
| Cash and cash equivalents | 3 002.00 | 7 213.85 | |||
| Balance sheet total (assets) | 1 000.00 | 1 291.00 | 1 245.00 | 4 247.00 | 21 246.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 934.00 | 760.00 | 927.00 | 799.00 | 3 661.14 |
| Profit of the financial year | -3.00 | 167.00 | -6.00 | 2 997.00 | 17 308.88 |
| Shareholders equity total | 981.00 | 977.00 | 971.00 | 3 968.00 | 21 155.02 |
| Non-current owed to group member | 245.00 | 251.00 | 275.00 | 0.31 | |
| Non-current liabilities total | 245.00 | 251.00 | 275.00 | 0.31 | |
| Current trade creditors | 3.00 | 4.00 | 4.00 | 4.00 | 8.00 |
| Current owed to participating | 16.00 | 19.00 | 19.00 | ||
| Short-term deferred tax liabilities | 82.94 | ||||
| Other non-interest bearing current liabilities | 46.00 | 0.70 | |||
| Current liabilities total | 19.00 | 69.00 | 23.00 | 4.00 | 91.64 |
| Balance sheet total (liabilities) | 1 000.00 | 1 291.00 | 1 245.00 | 4 247.00 | 21 246.97 |
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