LNH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41268476
Hellebækgade 7, 2200 København N
Laura-nh@hotmail.com
tel: 29904496
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial income | 26.23 | 0.13 | 10.05 | |
Other financial expenses | -1.18 | -45.18 | -2.09 | |
Income from other inv. held as non-curr. assets | 1 025.08 | 1 363.68 | 219.04 | 794.07 |
Pre-tax profit | 1 025.08 | 1 388.73 | 173.99 | 802.03 |
Income taxes | -5.51 | 9.91 | -1.98 | |
Net earnings | 1 025.08 | 1 383.22 | 183.90 | 800.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 23 186.97 | 24 434.23 | 24 449.77 | 24 940.75 |
Investments total | 23 186.97 | 24 434.23 | 24 449.77 | 24 940.75 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 9.91 | 8.16 | ||
Short term receivables total | 9.91 | 8.16 | ||
Other current investments | 313.90 | 314.50 | 547.23 | |
Cash and bank deposits | 11.15 | 1.79 | 18.39 | |
Cash and cash equivalents | 325.05 | 316.30 | 565.62 | |
Balance sheet total (assets) | 23 186.97 | 24 759.28 | 24 775.98 | 25 514.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 22 215.67 | |||
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
Other reserves | 921.29 | 2 168.55 | 2 184.09 | 2 675.07 |
Retained earnings | -1 081.58 | 20 888.29 | 22 293.57 | 21 922.41 |
Profit of the financial year | 1 025.08 | 1 383.22 | 183.90 | 800.05 |
Shareholders equity total | 23 186.97 | 24 547.27 | 24 770.47 | 25 508.53 |
Non-current owed to group member | 206.50 | |||
Non-current liabilities total | 206.50 | |||
Current owed to participating | 6.00 | |||
Short-term deferred tax liabilities | 5.51 | 5.51 | ||
Current liabilities total | 5.51 | 5.51 | 6.00 | |
Balance sheet total (liabilities) | 23 186.97 | 24 759.28 | 24 775.98 | 25 514.53 |
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