LHK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28515324
Lyøvej 15, Vor Frue 4000 Roskilde
tel: 40218714
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.31-7.44-5.30-6.94-6.63
EBIT-6.31-7.44-5.30-6.94-6.63
Other financial income-35.2888.5584.0076.02
Other financial expenses0.00-0.52-70.73-15.70
Pre-tax profit-41.5980.59-76.0361.3769.39
Income taxes-5.81-7.55
Net earnings-41.5974.78-76.0361.3761.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments2 563.612 452.162 387.492 455.74
Cash and bank deposits92.16171.2045.446.752 323.88
Cash and cash equivalents2 655.772 623.362 432.922 462.492 323.88
Balance sheet total (assets)2 655.772 623.362 432.922 462.492 323.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 453.112 297.112 254.102 056.061 982.43
Profit of the financial year-41.5974.78-76.0361.3761.84
Shareholders equity total2 649.512 611.302 420.872 364.432 304.28
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Short-term deferred tax liabilities5.815.815.8113.36
Other non-interest bearing current liabilities0.0085.99
Current liabilities total6.2512.0612.0698.0519.61
Balance sheet total (liabilities)2 655.772 623.362 432.922 462.492 323.88
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