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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