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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 171.00 | 3 000.00 | |||
| External services | -3.00 | -3.00 | -4.00 | -4.00 | -5.46 |
| Gross profit | -3.00 | -3.00 | 167.00 | -4.00 | 2 994.54 |
| EBIT | -3.00 | -3.00 | 167.00 | -4.00 | 2 994.54 |
| Other financial income | 2.93 | ||||
| Other financial expenses | -2.00 | -0.00 | |||
| Pre-tax profit | -3.00 | -3.00 | 167.00 | -6.00 | 2 997.47 |
| Net earnings | -3.00 | -3.00 | 167.00 | -6.00 | 2 997.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 245.00 | 1 245.00 | 1 245.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 245.00 | 1 245.00 | 1 245.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.00 | ||||
| Short term receivables total | 46.00 | ||||
| Cash and bank deposits | 3 002.45 | ||||
| Cash and cash equivalents | 3 002.45 | ||||
| Balance sheet total (assets) | 1 000.00 | 1 000.00 | 1 291.00 | 1 245.00 | 4 247.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 937.00 | 934.00 | 760.00 | 927.00 | 798.67 |
| Profit of the financial year | -3.00 | -3.00 | 167.00 | -6.00 | 2 997.47 |
| Shareholders equity total | 984.00 | 981.00 | 977.00 | 971.00 | 3 968.14 |
| Non-current owed to group member | 245.00 | 251.00 | 275.31 | ||
| Non-current liabilities total | 245.00 | 251.00 | 275.31 | ||
| Current trade creditors | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 13.00 | 16.00 | 19.00 | 19.00 | |
| Other non-interest bearing current liabilities | 46.00 | ||||
| Current liabilities total | 16.00 | 19.00 | 69.00 | 23.00 | 4.00 |
| Balance sheet total (liabilities) | 1 000.00 | 1 000.00 | 1 291.00 | 1 245.00 | 4 247.45 |
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