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LH Investering ApS — Credit Rating and Financial Key Figures

CVR number: 37061689
Skippershovedvej 13, 8586 Ørum Djurs
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit394.44457.231 014.80163.05289.34
Other operating expenses-19.15
Total depreciation-90.83- 106.35- 106.35-10.42- 357.42
EBIT303.60350.88889.30152.63-68.08
Other financial income82.340.01426.47453.69
Other financial expenses- 115.86- 103.06- 212.14- 249.28- 389.12
Net income from associates (fin.)17.02
Pre-tax profit187.75330.15677.17329.8213.52
Income taxes-62.14-81.27-93.08-76.98-71.79
Net earnings125.61248.89584.09252.84-58.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters13 315.217 474.63760.53750.124 921.55
Tangible assets total13 315.217 474.63760.53750.124 921.55
Participating interests500.00500.00500.0017.02
Investments total0.00500.00500.00500.0017.02
Long term receivables total
Finished products/goods3 044.001 836.00
Inventories total3 044.001 836.00
Current trade debtors17.88
Prepayments and accrued income1.71
Current other receivables19.341 007.9829.453 533.163 626.44
Short term receivables total19.341 025.8529.453 533.163 628.15
Other current investments2 123.712 230.94
Cash and bank deposits6 900.880.48
Cash and cash equivalents6 900.882 124.182 230.94
Balance sheet total (assets)13 334.5512 044.4810 026.866 907.4610 797.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Retained earnings4 082.504 208.114 457.005 041.095 293.92
Profit of the financial year125.61248.89584.09252.84-58.27
Shareholders equity total4 508.114 757.005 341.095 593.925 535.65
Provisions16.23
Non-current loans from credit institutions5 926.974 418.081 660.70
Non-current other liabilities178.50175.5015.0015.00191.76
Non-current liabilities total6 105.474 593.5815.0015.001 852.46
Current loans from credit institutions2 571.901 491.094 475.951 225.161 766.96
Current trade creditors7.50143.3028.7112.5015.46
Current owed to participating20.5315.7823.191 527.37
Short-term deferred tax liabilities67.2769.1037.689.36
Other non-interest bearing current liabilities141.56964.2981.2474.16
Accruals and deferred income7.42
Current liabilities total2 720.962 693.914 670.771 298.533 393.32
Balance sheet total (liabilities)13 334.5512 044.4810 026.866 907.4610 797.66
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