LHE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40908250
Mosedybet 10, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.41 | -12.75 | -20.12 | -12.50 |
| EBIT | -6.38 | -6.41 | -12.75 | -20.12 | -12.50 |
| Other financial income | 64.61 | 9.48 | 100.06 | 134.13 | |
| Other financial expenses | -0.75 | -2.27 | - 222.38 | -3.42 | -1.10 |
| Net income from associates (fin.) | 562.07 | 339.09 | 591.70 | 152.22 | 1 107.28 |
| Pre-tax profit | 554.94 | 395.03 | 366.05 | 228.74 | 1 227.81 |
| Income taxes | 1.12 | -12.30 | 49.71 | -16.92 | -26.43 |
| Net earnings | 556.06 | 382.74 | 415.75 | 211.82 | 1 201.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.07 | 441.16 | 332.86 | 485.08 | 1 592.35 |
| Investments total | 102.07 | 441.16 | 332.86 | 485.08 | 1 592.35 |
| Non-current loans receivable | 623.02 | 570.82 | 663.53 | 781.97 | |
| Long term receivables total | 623.02 | 570.82 | 663.53 | 781.97 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 400.00 | 154.44 | 214.71 | |
| Current other receivables | 14.91 | 2.00 | 2.00 | 2.00 | |
| Current deferred tax assets | 1.12 | 112.79 | 241.44 | 16.89 | |
| Short term receivables total | 501.12 | 127.71 | 643.44 | 173.32 | 216.71 |
| Cash and bank deposits | 26.39 | 71.76 | 125.23 | 93.36 | |
| Cash and cash equivalents | 26.39 | 71.76 | 125.23 | 93.36 | |
| Balance sheet total (assets) | 603.18 | 1 218.28 | 1 618.89 | 1 447.16 | 2 684.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 62.07 | 401.16 | 292.86 | 445.08 | 1 552.35 |
| Retained earnings | - 118.57 | 41.20 | 473.33 | 675.87 | - 287.09 |
| Profit of the financial year | 556.06 | 382.74 | 415.75 | 211.82 | 1 201.38 |
| Shareholders equity total | 596.06 | 922.29 | 1 280.84 | 1 433.76 | 2 574.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 9.00 | 11.00 | 11.00 |
| Current owed to participating | 2.13 | 2.21 | 2.30 | 2.40 | 2.49 |
| Current owed to group member | 288.78 | 326.74 | |||
| Short-term deferred tax liabilities | 96.74 | ||||
| Current liabilities total | 7.13 | 295.99 | 338.05 | 13.40 | 110.24 |
| Balance sheet total (liabilities) | 603.18 | 1 218.28 | 1 618.89 | 1 447.16 | 2 684.38 |
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