LHD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30986733
Ved Lindelund 283, 2605 Brøndby
sd@degnconsulting.dk
tel: 23904545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | - 153.89 | -4.64 | -6.95 | -7.65 |
| Employee benefit expenses | -90.00 | - 222.00 | |||
| EBIT | -6.41 | - 153.89 | -4.64 | -96.95 | - 229.65 |
| Other financial income | 354.04 | 130.87 | 596.09 | 122.06 | 284.14 |
| Other financial expenses | -80.62 | -73.43 | - 165.29 | - 692.35 | -80.14 |
| Pre-tax profit | 267.01 | -96.45 | 426.17 | - 667.25 | -25.65 |
| Income taxes | -66.13 | 29.35 | |||
| Net earnings | 267.01 | -96.45 | 360.03 | - 637.90 | -25.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.27 | 7.84 | 8.96 | ||
| Current deferred tax assets | 21.44 | ||||
| Short term receivables total | 15.27 | 7.84 | 8.96 | 21.44 | |
| Other current investments | 4 267.86 | 4 300.38 | 4 031.87 | 3 582.40 | 3 911.25 |
| Cash and bank deposits | 28.72 | 101.08 | 5.65 | 11.71 | 16.51 |
| Cash and cash equivalents | 4 296.57 | 4 401.46 | 4 037.53 | 3 594.10 | 3 927.76 |
| Balance sheet total (assets) | 4 311.84 | 4 409.30 | 4 046.49 | 3 594.10 | 3 949.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 825.97 | 1 092.98 | 996.52 | 1 356.56 | 718.66 |
| Profit of the financial year | 267.01 | -96.45 | 360.03 | - 637.90 | -25.65 |
| Shareholders equity total | 1 217.98 | 1 121.53 | 1 481.56 | 843.66 | 818.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 66.13 | ||||
| Other non-interest bearing current liabilities | 3 093.86 | 3 287.77 | 2 498.80 | 2 750.44 | 3 131.20 |
| Current liabilities total | 3 093.86 | 3 287.77 | 2 564.93 | 2 750.44 | 3 131.20 |
| Balance sheet total (liabilities) | 4 311.84 | 4 409.30 | 4 046.49 | 3 594.10 | 3 949.20 |
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