LH INVEST AF 14/6 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30612108
Hausergade 36, 1128 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.49 | 5.80 | -4.26 | 20.94 | -0.59 |
| Employee benefit expenses | -52.64 | ||||
| EBIT | -62.14 | 5.80 | -4.26 | 20.94 | -0.59 |
| Other financial income | 96.69 | 308.11 | 256.78 | 55.43 | 289.77 |
| Other financial expenses | - 268.62 | -26.83 | - 114.54 | - 159.99 | -43.37 |
| Pre-tax profit | - 234.07 | 287.08 | 137.98 | -83.61 | 245.82 |
| Income taxes | -9.72 | -30.40 | 12.08 | -38.93 | |
| Net earnings | - 234.07 | 277.35 | 107.58 | -71.53 | 206.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 573.04 | 4 460.65 | 1 602.53 | 781.83 | 3 083.31 |
| Long term receivables total | 1 573.04 | 4 460.65 | 1 602.53 | 781.83 | 3 083.31 |
| Inventories total | |||||
| Current trade debtors | 20.80 | 29.69 | 24.30 | ||
| Current other receivables | 0.96 | 50.06 | 135.53 | 1 053.19 | 635.42 |
| Current deferred tax assets | 64.27 | 81.86 | 22.40 | 29.77 | 20.03 |
| Short term receivables total | 65.23 | 152.71 | 187.61 | 1 107.25 | 655.44 |
| Other current investments | 11.41 | 841.54 | 1 161.85 | ||
| Cash and bank deposits | 1 794.75 | 209.63 | 2 141.58 | 1 062.65 | 54.45 |
| Cash and cash equivalents | 1 806.16 | 209.63 | 2 141.58 | 1 904.20 | 1 216.30 |
| Balance sheet total (assets) | 3 444.42 | 4 823.00 | 3 931.73 | 3 793.29 | 4 955.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 57.20 | 80.00 | 100.00 | |
| Retained earnings | 3 497.53 | 3 263.46 | 3 483.61 | 3 511.19 | 3 339.65 |
| Profit of the financial year | - 234.07 | 277.35 | 107.58 | -71.53 | 206.89 |
| Shareholders equity total | 3 433.46 | 3 665.81 | 3 773.39 | 3 644.65 | 3 771.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 12.00 | 28.31 | 24.75 | 18.00 |
| Short-term deferred tax liabilities | 9.72 | 40.13 | 30.40 | 35.93 | |
| Other non-interest bearing current liabilities | 2.97 | 1 135.46 | 89.90 | 93.48 | 1 129.59 |
| Current liabilities total | 10.97 | 1 157.19 | 158.34 | 148.64 | 1 183.52 |
| Balance sheet total (liabilities) | 3 444.42 | 4 823.00 | 3 931.73 | 3 793.29 | 4 955.06 |
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