LHL Invest, Hadsund ApS — Credit Rating and Financial Key Figures
CVR number: 41120134
Mejerigade 4, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -15.63 | -16.56 | -16.56 |
| EBIT | -15.00 | -15.63 | -16.56 | -16.56 |
| Other financial income | 0.10 | 0.58 | ||
| Other financial expenses | - 334.42 | - 301.48 | - 816.88 | - 829.86 |
| Net income from associates (fin.) | 386.30 | -1 697.93 | - 115.15 | 1 507.00 |
| Pre-tax profit | 36.88 | -2 015.04 | - 948.49 | 661.15 |
| Net earnings | 36.88 | -2 015.04 | - 948.49 | 661.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40 509.15 | 38 814.04 | 38 706.36 | 40 200.20 |
| Investments total | 40 509.15 | 38 814.04 | 38 706.36 | 40 200.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 16.84 | 93.01 | 194.99 | 323.90 |
| Cash and cash equivalents | 16.84 | 93.01 | 194.99 | 323.90 |
| Balance sheet total (assets) | 40 525.99 | 38 907.04 | 38 901.35 | 40 524.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 450.27 | 489.97 | -1 517.59 | -2 479.24 |
| Profit of the financial year | 36.88 | -2 015.04 | - 948.49 | 661.15 |
| Shareholders equity total | 527.15 | -1 485.07 | -2 426.08 | -1 778.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 82.84 | 1 105.88 | 1 317.65 | 3 462.34 |
| Other non-interest bearing current liabilities | 39 901.00 | 39 271.24 | 39 994.78 | 38 824.85 |
| Current liabilities total | 39 998.84 | 40 392.11 | 41 327.43 | 42 302.19 |
| Balance sheet total (liabilities) | 40 525.99 | 38 907.04 | 38 901.35 | 40 524.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.