LH INVEST & CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25130790
Slotsparken 34, 2880 Bagsværd
lah@webspeed.dk
tel: 64406204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 631.20 | -1 249.23 | - 501.83 | - 571.86 | -1 228.07 |
| Gross profit | - 631.20 | -1 249.23 | - 501.83 | - 571.86 | -1 228.07 |
| Employee benefit expenses | -59.50 | -73.18 | -35.63 | -49.13 | -48.00 |
| Total depreciation | -15.94 | - 191.25 | - 191.25 | ||
| EBIT | - 690.70 | -1 322.41 | - 553.39 | - 812.24 | -1 467.32 |
| Other financial income | 7 444.25 | 27 779.87 | 6 737.48 | 12 865.99 | 16 788.77 |
| Other financial expenses | -1 525.65 | - 211.43 | -19 619.15 | - 805.95 | -2 510.28 |
| Reduction non-current investment assets | -3 502.27 | ||||
| Pre-tax profit | 5 227.91 | 22 743.77 | -13 435.05 | 11 247.81 | 12 811.17 |
| Income taxes | -1 415.06 | -6 481.53 | 3 718.83 | -1 940.22 | -2 577.32 |
| Net earnings | 3 812.85 | 16 262.24 | -9 716.22 | 9 307.58 | 10 233.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 767.85 | 2 767.85 | 2 767.85 | 2 767.85 | 2 767.85 |
| Machinery and equipment | 749.06 | 557.81 | 366.56 | ||
| Tangible assets total | 2 767.85 | 2 767.85 | 3 516.91 | 3 325.66 | 3 134.41 |
| Investments total | |||||
| Non-current loans receivable | 17 986.13 | 20 247.02 | 23 924.46 | 27 016.38 | 31 358.50 |
| Long term receivables total | 17 986.13 | 20 247.02 | 23 924.46 | 27 016.38 | 31 358.50 |
| Inventories total | |||||
| Current other receivables | 6 946.22 | 4 071.58 | 3 194.89 | 6 256.15 | 3 908.27 |
| Current deferred tax assets | 1 156.61 | 4 482.82 | 2 267.51 | 758.71 | |
| Short term receivables total | 8 102.83 | 4 071.58 | 7 677.71 | 8 523.66 | 4 666.99 |
| Other current investments | 89 875.39 | 108 081.44 | 71 987.10 | 77 193.12 | 80 889.65 |
| Cash and bank deposits | 2 434.17 | 2 904.76 | 5 396.96 | 1 314.07 | 2 636.08 |
| Cash and cash equivalents | 92 309.56 | 110 986.20 | 77 384.06 | 78 507.19 | 83 525.73 |
| Balance sheet total (assets) | 121 166.37 | 138 072.65 | 112 503.14 | 117 372.89 | 122 685.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 5 500.00 | 6 000.00 | 4 000.00 |
| Retained earnings | 103 391.31 | 103 204.15 | 113 966.39 | 98 250.16 | 103 557.75 |
| Profit of the financial year | 3 812.85 | 16 262.24 | -9 716.22 | 9 307.58 | 10 233.86 |
| Shareholders equity total | 110 329.15 | 123 591.39 | 109 875.16 | 113 682.75 | 117 916.60 |
| Provisions | 9.64 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 393.65 | 1 325.29 | 633.31 | ||
| Current owed to participating | 8 275.73 | 8 713.28 | 2 561.68 | 2 229.20 | 3 928.18 |
| Short-term deferred tax liabilities | 2 313.22 | 5 059.19 | |||
| Other non-interest bearing current liabilities | 248.28 | 315.14 | 66.30 | 135.65 | 197.89 |
| Current liabilities total | 10 837.22 | 14 481.26 | 2 627.98 | 3 690.14 | 4 759.39 |
| Balance sheet total (liabilities) | 121 166.37 | 138 072.65 | 112 503.14 | 117 372.89 | 122 685.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.