LH Capital A/S — Credit Rating and Financial Key Figures
CVR number: 40756108
Lautrupsgade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 106.00 | ||||
| Gross profit | - 106.00 | - 126.00 | - 179.00 | - 126.00 | |
| Other operating expenses | - 126.00 | - 179.00 | - 126.00 | ||
| EBIT | - 106.00 | - 252.00 | - 358.00 | - 252.00 | |
| Other financial income | 21 852.00 | 159 649.00 | 64 749.00 | 76 541.00 | 175 063.00 |
| Other financial expenses | -16 875.00 | -7 344.00 | -66 835.00 | -46 950.00 | -5 839.00 |
| Pre-tax profit | 4 871.00 | 152 305.00 | -2 212.00 | 29 412.00 | 169 098.00 |
| Net earnings | 4 871.00 | 152 305.00 | -2 212.00 | 29 412.00 | 169 098.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 664 593.00 | 654 814.00 | 990 362.00 | ||
| Tangible assets total | 664 593.00 | 654 814.00 | 990 362.00 | ||
| Other non-current investments | - 664 593.00 | - 654 814.00 | - 990 362.00 | ||
| Investments total | - 664 593.00 | - 654 814.00 | - 990 362.00 | ||
| Non-current loans receivable | 89 548.00 | 323 592.00 | 664 593.00 | 654 814.00 | 990 362.00 |
| Long term receivables total | 89 548.00 | 323 592.00 | 664 593.00 | 654 814.00 | 990 362.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 839 468.00 | 757 704.00 | 415 497.00 | 852 548.00 | 686 206.00 |
| Cash and bank deposits | 917.00 | 880.00 | 827.00 | 723.00 | |
| Cash and cash equivalents | 840 385.00 | 758 584.00 | 415 497.00 | 853 375.00 | 686 929.00 |
| Balance sheet total (assets) | 929 933.00 | 1 082 176.00 | 1 080 090.00 | 1 508 189.00 | 1 677 291.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 110 000.00 | 110 000.00 |
| Retained earnings | 825 000.00 | 829 871.00 | 982 176.00 | 1 368 651.00 | 1 398 063.00 |
| Profit of the financial year | 4 871.00 | 152 305.00 | -2 212.00 | 29 412.00 | 169 098.00 |
| Shareholders equity total | 929 871.00 | 1 082 176.00 | 1 079 964.00 | 1 508 063.00 | 1 677 161.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 62.00 | 126.00 | 126.00 | 130.00 | |
| Current liabilities total | 62.00 | 126.00 | 126.00 | 130.00 | |
| Balance sheet total (liabilities) | 929 933.00 | 1 082 176.00 | 1 080 090.00 | 1 508 189.00 | 1 677 291.00 |
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