LHPL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36471808
Sct. Mogens Gade 61, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -0.15 | -0.15 | -0.35 | -0.35 |
| EBIT | -0.15 | -0.15 | -0.15 | -0.35 | -0.35 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.10 | -0.11 | -0.09 | ||
| Net income from associates (fin.) | -15.49 | 2.14 | -11.02 | -8.52 | -14.67 |
| Pre-tax profit | -15.74 | 1.88 | -11.26 | -8.86 | -15.00 |
| Income taxes | -1.25 | -0.18 | |||
| Net earnings | -17.00 | 1.88 | -11.26 | -8.86 | -15.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.09 | 38.23 | 27.21 | 18.69 | 9.02 |
| Investments total | 36.09 | 38.23 | 27.21 | 18.69 | 9.02 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.15 | 22.15 | 22.09 | 21.98 | 21.83 |
| Current other receivables | 0.00 | 0.05 | 0.17 | 0.13 | |
| Current deferred tax assets | 0.15 | 0.32 | |||
| Short term receivables total | 22.15 | 22.15 | 22.15 | 22.29 | 22.28 |
| Cash and bank deposits | 12.44 | 12.18 | 11.94 | 11.60 | 11.28 |
| Cash and cash equivalents | 12.44 | 12.18 | 11.94 | 11.60 | 11.28 |
| Balance sheet total (assets) | 75.68 | 77.56 | 66.29 | 57.58 | 42.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.62 | -31.61 | -29.73 | -41.00 | -49.86 |
| Profit of the financial year | -17.00 | 1.88 | -11.26 | -8.86 | -15.18 |
| Shareholders equity total | 18.39 | 20.27 | 9.00 | 0.14 | -15.04 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 57.29 | 57.29 | 57.29 | 57.29 | 57.29 |
| Short-term deferred tax liabilities | 0.15 | 0.32 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 57.29 | 57.29 | 57.29 | 57.44 | 57.61 |
| Balance sheet total (liabilities) | 75.68 | 77.56 | 66.29 | 57.58 | 42.57 |
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