LHC Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40778829
Industrivej 32, 7430 Ikast
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -16.25 | -11.13 | -11.63 |
| EBIT | -5.00 | -16.25 | -11.13 | -11.63 |
| Other financial income | 5.55 | 10.22 | ||
| Other financial expenses | -1.51 | -8.00 | -4.93 | -0.63 |
| Net income from associates (fin.) | 1 980.27 | 667.77 | 203.50 | - 664.48 |
| Pre-tax profit | 1 979.31 | 653.74 | 187.44 | - 676.74 |
| Income taxes | 1.56 | |||
| Net earnings | 1 979.31 | 655.30 | 187.44 | - 676.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 477.33 | 1 315.05 | 319.45 | |
| Participating interests | 1 166.80 | 1 756.85 | 2 771.06 | 1 687.13 |
| Investments total | 2 644.13 | 3 071.90 | 2 771.06 | 2 006.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 132.71 | 110.00 | ||
| Current owed by particip. interest comp. | 60.00 | 460.00 | 444.50 | |
| Current other receivables | 75.30 | |||
| Current deferred tax assets | 132.49 | 21.92 | 82.00 | 46.00 |
| Short term receivables total | 207.79 | 214.64 | 542.00 | 600.50 |
| Other current investments | 32.30 | |||
| Cash and bank deposits | 21.91 | 60.15 | 20.96 | 0.48 |
| Cash and cash equivalents | 54.20 | 60.15 | 20.96 | 0.48 |
| Balance sheet total (assets) | 2 906.13 | 3 346.69 | 3 334.03 | 2 607.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 739.33 | 739.33 | ||
| Shares repurchased | 300.00 | 107.20 | 150.00 | 150.00 |
| Other reserves | 765.47 | 1 193.24 | 1 274.55 | 510.07 |
| Retained earnings | -1 065.47 | 378.87 | 1 542.18 | 2 344.10 |
| Profit of the financial year | 1 979.31 | 655.30 | 187.44 | - 676.74 |
| Shareholders equity total | 2 768.64 | 3 123.94 | 3 204.17 | 2 377.43 |
| Non-current liabilities total | ||||
| Current owed to participating | 52.23 | 119.23 | 19.50 | |
| Short-term deferred tax liabilities | 132.49 | 20.27 | ||
| Other non-interest bearing current liabilities | 5.00 | 150.26 | 10.63 | 210.63 |
| Current liabilities total | 137.49 | 222.75 | 129.85 | 230.13 |
| Balance sheet total (liabilities) | 2 906.13 | 3 346.69 | 3 334.03 | 2 607.56 |
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