LHC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41545380
Egeskovvej 21 A, 3490 Kvistgård
Kontakt@loghbyg.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit658.06380.42- 122.47
EBIT658.06380.42- 122.47
Other financial income0.390.00
Other financial expenses-87.42- 347.76- 103.96
Pre-tax profit570.6433.05- 226.42
Income taxes- 126.90-44.13
Net earnings443.74-11.08- 226.42

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 479.406 524.26
Inventories total2 479.406 524.26
Prepayments and accrued income1.97
Current other receivables40.53439.85
Short term receivables total40.531.97439.85
Cash and bank deposits42.0916.29
Cash and cash equivalents42.0916.29
Balance sheet total (assets)2 519.936 568.32456.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings443.74432.66
Profit of the financial year443.74-11.08- 226.42
Shareholders equity total483.74472.66246.24
Non-current liabilities total
Current bonds165.83192.87
Current loans from credit institutions1 291.305 849.39
Current trade creditors185.9436.3017.03
Short-term deferred tax liabilities126.9044.13
Other non-interest bearing current liabilities432.05
Current liabilities total2 036.196 095.66209.90
Balance sheet total (liabilities)2 519.936 568.32456.14
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