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LHK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28515324
Lyøvej 15, Vor Frue 4000 Roskilde
tel: 40218714
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.44 | -5.30 | -6.94 | -6.63 | -7.87 |
| EBIT | -7.44 | -5.30 | -6.94 | -6.63 | -7.87 |
| Other financial income | 88.55 | 84.00 | 76.02 | 29.39 | |
| Other financial expenses | -0.52 | -70.73 | -15.70 | -1.31 | |
| Pre-tax profit | 80.59 | -76.03 | 61.37 | 69.39 | 20.21 |
| Income taxes | -5.81 | -7.55 | -4.73 | ||
| Net earnings | 74.78 | -76.03 | 61.37 | 61.84 | 15.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 452.16 | 2 387.49 | 2 455.74 | ||
| Cash and bank deposits | 171.20 | 45.44 | 6.75 | 2 323.88 | 2 210.40 |
| Cash and cash equivalents | 2 623.36 | 2 432.92 | 2 462.49 | 2 323.88 | 2 210.40 |
| Balance sheet total (assets) | 2 623.36 | 2 432.92 | 2 462.49 | 2 323.88 | 2 210.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 297.11 | 2 254.10 | 2 056.06 | 1 982.43 | 1 885.48 |
| Profit of the financial year | 74.78 | -76.03 | 61.37 | 61.84 | 15.48 |
| Shareholders equity total | 2 611.30 | 2 420.87 | 2 364.43 | 2 304.28 | 2 184.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 5.81 | 5.81 | 5.81 | 13.36 | 19.39 |
| Other non-interest bearing current liabilities | 0.00 | 85.99 | |||
| Current liabilities total | 12.06 | 12.06 | 98.05 | 19.61 | 25.64 |
| Balance sheet total (liabilities) | 2 623.36 | 2 432.92 | 2 462.49 | 2 323.88 | 2 210.40 |
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