LH Investering ApS — Credit Rating and Financial Key Figures
CVR number: 37061689
Skippershovedvej 13, 8586 Ørum Djurs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.18 | 394.44 | 457.23 | 1 014.80 | 163.05 |
| Other operating expenses | -19.15 | ||||
| Total depreciation | - 105.52 | -90.83 | - 106.35 | - 106.35 | -10.42 |
| EBIT | 219.66 | 303.60 | 350.88 | 889.30 | 152.63 |
| Other financial income | 82.34 | 0.01 | 426.47 | ||
| Other financial expenses | -94.44 | - 115.86 | - 103.06 | - 212.14 | - 249.28 |
| Pre-tax profit | 125.22 | 187.75 | 330.15 | 677.17 | 329.82 |
| Income taxes | -50.24 | -62.14 | -81.27 | -93.08 | -76.98 |
| Net earnings | 74.98 | 125.61 | 248.89 | 584.09 | 252.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 219.83 | 13 315.21 | 7 474.63 | 760.53 | 750.12 |
| Machinery and equipment | 39.59 | ||||
| Tangible assets total | 13 259.42 | 13 315.21 | 7 474.63 | 760.53 | 750.12 |
| Participating interests | 500.00 | 500.00 | 500.00 | ||
| Investments total | 0.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | |||||
| Finished products/goods | 3 044.00 | 1 836.00 | |||
| Inventories total | 3 044.00 | 1 836.00 | |||
| Current trade debtors | 17.88 | ||||
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 19.34 | 1 007.98 | 29.45 | 3 533.16 | |
| Short term receivables total | 15.00 | 19.34 | 1 025.85 | 29.45 | 3 533.16 |
| Other current investments | 2 123.71 | ||||
| Cash and bank deposits | 6 900.88 | 0.48 | |||
| Cash and cash equivalents | 6 900.88 | 2 124.18 | |||
| Balance sheet total (assets) | 13 274.42 | 13 334.55 | 12 044.48 | 10 026.86 | 6 907.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4 007.52 | 4 082.50 | 4 208.11 | 4 457.00 | 5 041.09 |
| Profit of the financial year | 74.98 | 125.61 | 248.89 | 584.09 | 252.84 |
| Shareholders equity total | 4 382.50 | 4 508.11 | 4 757.00 | 5 341.09 | 5 593.92 |
| Non-current loans from credit institutions | 6 178.13 | 5 926.97 | 4 418.08 | ||
| Non-current other liabilities | 178.50 | 175.50 | 15.00 | 15.00 | |
| Non-current liabilities total | 6 178.13 | 6 105.47 | 4 593.58 | 15.00 | 15.00 |
| Current loans from credit institutions | 2 402.18 | 2 571.90 | 1 491.09 | 4 475.95 | 1 225.16 |
| Current trade creditors | 7.50 | 143.30 | 28.71 | 12.50 | |
| Current owed to participating | 20.53 | 15.78 | 23.19 | ||
| Short-term deferred tax liabilities | 67.27 | 69.10 | 37.68 | ||
| Other non-interest bearing current liabilities | 311.61 | 141.56 | 964.29 | 81.24 | |
| Accruals and deferred income | 7.42 | ||||
| Current liabilities total | 2 713.79 | 2 720.96 | 2 693.91 | 4 670.77 | 1 298.53 |
| Balance sheet total (liabilities) | 13 274.42 | 13 334.55 | 12 044.48 | 10 026.86 | 6 907.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.