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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.02 | -26.38 | -16.44 | -35.42 | -28.84 |
| EBIT | -7.02 | -26.38 | -16.44 | -35.42 | -28.84 |
| Other financial income | 84.28 | 122.00 | 52.97 | ||
| Other financial expenses | -6.69 | - 121.72 | -20.08 | -0.63 | -5.99 |
| Income from other inv. held as non-curr. assets | 2 889.87 | ||||
| Pre-tax profit | -13.71 | - 148.10 | 47.77 | 2 975.82 | 18.13 |
| Income taxes | 2.36 | -2.36 | |||
| Net earnings | -11.35 | - 150.46 | 47.77 | 2 975.82 | 18.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 338.22 | 338.22 | 338.22 | 1 027.81 | 1 027.81 |
| Long term receivables total | 338.22 | 338.22 | 338.22 | 1 027.81 | 1 027.81 |
| Inventories total | |||||
| Current other receivables | 1 036.92 | 1 036.92 | |||
| Current deferred tax assets | 2.36 | 5.72 | 4.64 | 34.99 | |
| Short term receivables total | 2.36 | 5.72 | 1 041.56 | 1 071.90 | |
| Other current investments | 845.72 | 921.86 | 1 032.78 | 1 029.16 | |
| Cash and bank deposits | 1 140.07 | 110.59 | 23.58 | 170.76 | 27.17 |
| Cash and cash equivalents | 1 140.07 | 956.31 | 945.44 | 1 203.54 | 1 056.33 |
| Balance sheet total (assets) | 1 480.65 | 1 294.54 | 1 289.39 | 3 272.91 | 3 156.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 48.00 | 48.00 |
| Shares repurchased | 1 265.00 | 158.80 | |||
| Other reserves | -1 130.00 | ||||
| Retained earnings | -11.35 | - 161.81 | 110.09 | 2 927.11 | |
| Profit of the financial year | -11.35 | - 150.46 | 47.77 | 2 975.82 | 18.13 |
| Shareholders equity total | 28.65 | - 121.81 | -74.04 | 3 268.91 | 3 152.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 1 448.00 | 1 412.35 | 1 359.43 | ||
| Current liabilities total | 1 452.00 | 1 416.35 | 1 363.43 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 480.65 | 1 294.54 | 1 289.39 | 3 272.91 | 3 156.04 |
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