LHH Investments ApS — Credit Rating and Financial Key Figures
CVR number: 31256771
Humlehaven 5, 3540 Lynge
tel: 48187812
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.00 | 12.00 | 12.00 | ||
| External services | -5.25 | -4.39 | -4.74 | ||
| Gross profit | 6.75 | 7.61 | 7.26 | -3.87 | -5.20 |
| EBIT | 6.75 | 7.61 | 7.26 | -3.87 | -5.20 |
| Other financial income | 163.09 | 377.03 | 127.44 | - 124.19 | 214.83 |
| Income from other inv. held as non-curr. assets | -25.88 | -17.98 | -22.17 | -79.40 | -12.54 |
| Pre-tax profit | 143.96 | 366.66 | 112.53 | - 207.47 | 197.09 |
| Income taxes | -37.36 | -84.61 | -30.01 | 28.16 | -46.11 |
| Net earnings | 106.61 | 282.05 | 82.52 | - 179.31 | 150.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.27 | 77.33 | 55.16 | 84.75 | 64.95 |
| Investments total | 95.27 | 77.33 | 55.16 | 84.75 | 64.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 7.50 | |||
| Current amounts owed by group member comp. | 40.00 | 72.00 | 109.00 | ||
| Current other receivables | 1.10 | ||||
| Current deferred tax assets | 7.49 | 34.74 | 1.35 | ||
| Short term receivables total | 54.99 | 72.00 | 116.50 | 35.84 | 1.35 |
| Other current investments | 924.53 | 1 248.45 | 1 290.63 | 1 074.21 | 1 336.57 |
| Cash and bank deposits | 0.80 | 18.27 | 18.54 | 61.50 | 4.40 |
| Cash and cash equivalents | 925.33 | 1 266.72 | 1 309.17 | 1 135.70 | 1 340.97 |
| Balance sheet total (assets) | 1 075.59 | 1 416.05 | 1 480.82 | 1 256.29 | 1 407.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 839.38 | 946.03 | 1 228.07 | 1 310.60 | 1 131.29 |
| Profit of the financial year | 106.61 | 282.05 | 82.52 | - 179.31 | 150.98 |
| Shareholders equity total | 1 070.99 | 1 353.07 | 1 435.60 | 1 256.29 | 1 407.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 60.76 | 27.55 | |||
| Other non-interest bearing current liabilities | 4.60 | 2.21 | 17.67 | ||
| Current liabilities total | 4.60 | 62.97 | 45.23 | ||
| Balance sheet total (liabilities) | 1 075.59 | 1 416.05 | 1 480.82 | 1 256.29 | 1 407.27 |
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