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LH|LH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32777775
Strandvejen 6, 4600 Køge
lasse@fld.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit756.03356.07497.98512.793 080.36
Other operating expenses- 128.85
Total depreciation- 311.48- 250.72- 250.72- 253.15-15.34
EBIT444.55-23.50247.26259.653 065.02
Other financial income50.00402.50542.86486.96987.11
Other financial expenses- 215.87- 400.87- 446.20- 298.23-73.45
Reduction non-current investment assets- 246.67
Pre-tax profit278.68-21.87343.92448.373 732.01
Income taxes-61.7318.03-75.45-98.83- 813.26
Net earnings216.95-3.84268.47349.542 918.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings8 674.373 906.553 664.103 499.94
Machinery and equipment33.7925.5117.248.9646.62
Tangible assets total8 708.163 932.063 681.333 508.9046.62
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.919.47
Current other receivables1 057.056 498.631 099.671 256.59870.50
Current deferred tax assets35.9642.6632.05
Short term receivables total1 057.056 534.591 142.331 288.631 789.97
Other current investments283.741 022.071 139.591 441.482 487.54
Cash and bank deposits140.56267.25134.4574.35904.26
Cash and cash equivalents424.301 289.321 274.041 515.833 391.80
Balance sheet total (assets)10 189.5011 755.976 097.706 313.365 228.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings462.56679.52675.68944.151 293.69
Profit of the financial year216.95-3.84268.47349.542 918.74
Shareholders equity total804.52800.681 069.151 418.694 337.44
Provisions11.681.93
Non-current loans from credit institutions2 855.052 731.43318.76231.32
Non-current other liabilities48.02
Non-current deferred tax liabilities80.2129.6182.1588.22779.29
Non-current liabilities total2 983.292 761.04400.91319.54779.29
Current loans from credit institutions127.50128.0083.0087.00
Current trade creditors21.1627.0027.0027.0020.00
Current owed to group member6 163.847 949.644 451.674 344.061.52
Short-term deferred tax liabilities32.6580.2129.5982.1588.22
Other non-interest bearing current liabilities44.889.4036.3834.92
Current liabilities total6 390.028 194.254 627.644 575.14109.74
Balance sheet total (liabilities)10 189.5011 755.976 097.706 313.365 228.39
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