LFHP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42418293
Th. Staunings Vej 7, 9210 Aalborg SØ
louise.holm@howdendanmark.dk
tel: 29701116
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.02-26.38-16.44
EBIT-7.02-26.38-16.44
Other financial income84.28
Other financial expenses-6.69- 121.72-20.08
Pre-tax profit-13.71- 148.1047.77
Income taxes2.36-2.36
Net earnings-11.35- 150.4647.77

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable338.22338.22338.22
Long term receivables total338.22338.22338.22
Inventories total
Current deferred tax assets2.365.72
Short term receivables total2.365.72
Other current investments845.72921.86
Cash and bank deposits1 140.07110.5923.58
Cash and cash equivalents1 140.07956.31945.44
Balance sheet total (assets)1 480.651 294.541 289.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-11.35- 161.81
Profit of the financial year-11.35- 150.4647.77
Shareholders equity total28.65- 121.81-74.04
Non-current liabilities total
Current trade creditors4.004.004.00
Other non-interest bearing current liabilities1 448.001 412.351 359.43
Current liabilities total1 452.001 416.351 363.43
Balance sheet total (liabilities)1 480.651 294.541 289.39
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