LH|LH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32777775
Strandvejen 6, 4600 Køge
lasse@fld.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.63 | 756.03 | 356.07 | 497.98 | 512.79 |
| Other operating expenses | - 128.85 | ||||
| Total depreciation | - 284.10 | - 311.48 | - 250.72 | - 250.72 | - 253.15 |
| EBIT | 529.53 | 444.55 | -23.50 | 247.26 | 259.65 |
| Other financial income | 50.00 | 402.50 | 542.86 | 486.96 | |
| Other financial expenses | - 200.52 | - 215.87 | - 400.87 | - 446.20 | - 298.23 |
| Pre-tax profit | 329.01 | 278.68 | -21.87 | 343.92 | 448.37 |
| Income taxes | -62.81 | -61.73 | 18.03 | -75.45 | -98.83 |
| Net earnings | 266.19 | 216.95 | -3.84 | 268.47 | 349.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 978.27 | 8 674.37 | 3 906.55 | 3 664.10 | 3 499.94 |
| Machinery and equipment | 33.79 | 25.51 | 17.24 | 8.96 | |
| Tangible assets total | 8 978.27 | 8 708.16 | 3 932.06 | 3 681.33 | 3 508.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.74 | 1 057.05 | 6 498.63 | 1 099.67 | 1 256.59 |
| Current deferred tax assets | 35.96 | 42.66 | 32.05 | ||
| Short term receivables total | 1.74 | 1 057.05 | 6 534.59 | 1 142.33 | 1 288.63 |
| Other current investments | 283.74 | 1 022.07 | 1 139.59 | 1 441.48 | |
| Cash and bank deposits | 302.41 | 140.56 | 267.25 | 134.45 | 74.35 |
| Cash and cash equivalents | 302.41 | 424.30 | 1 289.32 | 1 274.04 | 1 515.83 |
| Balance sheet total (assets) | 9 282.43 | 10 189.50 | 11 755.97 | 6 097.70 | 6 313.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 196.37 | 462.56 | 679.52 | 675.68 | 944.15 |
| Profit of the financial year | 266.19 | 216.95 | -3.84 | 268.47 | 349.54 |
| Shareholders equity total | 587.56 | 804.52 | 800.68 | 1 069.15 | 1 418.69 |
| Provisions | 30.17 | 11.68 | |||
| Non-current loans from credit institutions | 2 980.33 | 2 855.05 | 2 731.43 | 318.76 | 231.32 |
| Non-current other liabilities | 47.93 | 48.02 | |||
| Non-current deferred tax liabilities | 32.65 | 80.21 | 29.61 | 82.15 | 88.22 |
| Non-current liabilities total | 3 060.91 | 2 983.29 | 2 761.04 | 400.91 | 319.54 |
| Current loans from credit institutions | 126.00 | 127.50 | 128.00 | 83.00 | 87.00 |
| Current trade creditors | 35.71 | 21.16 | 27.00 | 27.00 | 27.00 |
| Current owed to group member | 5 354.48 | 6 163.84 | 7 949.64 | 4 451.67 | 4 344.06 |
| Short-term deferred tax liabilities | 43.80 | 32.65 | 80.21 | 29.59 | 82.15 |
| Other non-interest bearing current liabilities | 43.80 | 44.88 | 9.40 | 36.38 | 34.92 |
| Current liabilities total | 5 603.79 | 6 390.02 | 8 194.25 | 4 627.64 | 4 575.14 |
| Balance sheet total (liabilities) | 9 282.43 | 10 189.50 | 11 755.97 | 6 097.70 | 6 313.36 |
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