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 length12121212
Net sales
Gross profit
EBIT
Other financial income26.230.1310.05
Other financial expenses-1.18-45.18-2.09
Income from other inv. held as non-curr. assets1 025.081 363.68219.04794.07
Pre-tax profit1 025.081 388.73173.99802.03
Income taxes-5.519.91-1.98
Net earnings1 025.081 383.22183.90800.05

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests23 186.9724 434.2324 449.7724 940.75
Investments total23 186.9724 434.2324 449.7724 940.75
Long term receivables total
Inventories total
Current other receivables9.918.16
Short term receivables total9.918.16
Other current investments313.90314.50547.23
Cash and bank deposits11.151.7918.39
Cash and cash equivalents325.05316.30565.62
Balance sheet total (assets)23 186.9724 759.2824 775.9825 514.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Share premium account22 215.67
Shares repurchased56.5057.2058.9061.00
Other reserves921.292 168.552 184.092 675.07
Retained earnings-1 081.5820 888.2922 293.5721 922.41
Profit of the financial year1 025.081 383.22183.90800.05
Shareholders equity total23 186.9724 547.2724 770.4725 508.53
Non-current owed to group member206.50
Non-current liabilities total206.50
Current owed to participating6.00
Short-term deferred tax liabilities5.515.51
Current liabilities total5.515.516.00
Balance sheet total (liabilities)23 186.9724 759.2824 775.9825 514.53
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