LHA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30491033
Ketilstorp Alle 73, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.34 | -1.09 | -9.01 | -15.58 | -5.59 |
| EBIT | -3.34 | -1.09 | -9.01 | -15.58 | -5.59 |
| Other financial income | 86.00 | 61.59 | 129.68 | 3.98 | 247.52 |
| Other financial expenses | -15.27 | -19.89 | -24.83 | - 350.22 | -51.00 |
| Income from other inv. held as non-curr. assets | 150.00 | 300.00 | 1 000.00 | 1 000.00 | 500.00 |
| Pre-tax profit | 217.39 | 340.60 | 1 095.84 | 638.18 | 690.92 |
| Income taxes | -6.60 | -14.68 | -21.60 | 77.89 | -42.40 |
| Net earnings | 210.79 | 325.92 | 1 074.24 | 716.07 | 648.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 330.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 500.00 | |||
| Current other receivables | -80.00 | ||||
| Current deferred tax assets | 80.00 | 42.63 | |||
| Short term receivables total | 500.00 | 542.63 | |||
| Other current investments | 720.93 | 858.23 | 2 142.81 | 1 831.10 | 2 131.38 |
| Cash and bank deposits | 477.17 | 665.72 | 463.79 | 856.46 | 1 188.02 |
| Cash and cash equivalents | 1 198.10 | 1 523.95 | 2 606.60 | 2 687.57 | 3 319.40 |
| Balance sheet total (assets) | 1 448.10 | 1 773.95 | 2 856.60 | 3 517.57 | 4 112.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 110.00 | 110.00 | 110.00 | 120.00 |
| Retained earnings | 655.69 | 756.48 | 972.40 | 1 936.63 | 2 532.70 |
| Profit of the financial year | 210.79 | 325.92 | 1 074.24 | 716.07 | 648.52 |
| Shareholders equity total | 1 096.48 | 1 317.40 | 2 281.63 | 2 887.70 | 3 426.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.60 | 15.72 | 30.07 | 20.16 | |
| Other non-interest bearing current liabilities | 345.02 | 440.84 | 544.89 | 609.71 | 685.81 |
| Current liabilities total | 351.62 | 456.56 | 574.97 | 629.86 | 685.81 |
| Balance sheet total (liabilities) | 1 448.10 | 1 773.95 | 2 856.60 | 3 517.57 | 4 112.03 |
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