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LH INVEST AF 14/6 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30612108
Agerskovvej 26, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5.80-4.2620.94-0.59101.34
EBIT5.80-4.2620.94-0.59101.34
Other financial income308.11256.7855.43289.77116.04
Other financial expenses-26.83- 114.54- 159.99-43.37-87.58
Pre-tax profit287.08137.98-83.61245.82129.81
Income taxes-9.72-30.4012.08-38.93-47.63
Net earnings277.35107.58-71.53206.8982.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 460.651 602.53781.833 083.313 813.13
Long term receivables total4 460.651 602.53781.833 083.313 813.13
Inventories total
Current trade debtors20.8029.6924.30250.00
Current other receivables50.06135.531 053.19635.42463.82
Current deferred tax assets81.8622.4029.7720.03
Short term receivables total152.71187.611 107.25655.44713.82
Other current investments841.541 161.85156.03
Cash and bank deposits209.632 141.581 062.6554.4548.75
Cash and cash equivalents209.632 141.581 904.201 216.30204.78
Balance sheet total (assets)4 823.003 931.733 793.294 955.064 731.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2080.00100.0067.00
Retained earnings3 263.463 483.613 511.193 339.653 479.54
Profit of the financial year277.35107.58-71.53206.8982.18
Shareholders equity total3 665.813 773.393 644.653 771.543 753.72
Non-current liabilities total
Current trade creditors12.0028.3124.7518.0033.38
Short-term deferred tax liabilities9.7240.1330.4035.9368.10
Other non-interest bearing current liabilities1 135.4689.9093.481 129.59876.53
Current liabilities total1 157.19158.34148.641 183.52978.00
Balance sheet total (liabilities)4 823.003 931.733 793.294 955.064 731.72
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