LHJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30800028
Havnevej 19 A, Snaptun 7130 Juelsminde
djonni.skoubo@gmail.com
tel: 23356289
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.88 | 108.83 | -26.63 | -30.84 | 390.66 |
| Employee benefit expenses | - 409.63 | ||||
| Total depreciation | - 110.77 | -97.92 | -77.28 | -77.28 | -77.28 |
| EBIT | 0.12 | 10.91 | - 103.91 | - 108.12 | -96.25 |
| Other financial expenses | -1.74 | -1.02 | -0.97 | -0.80 | |
| Pre-tax profit | -1.62 | 9.89 | - 104.89 | - 108.92 | -96.25 |
| Net earnings | -1.62 | 9.89 | - 104.89 | - 108.92 | -96.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 062.83 | 1 182.77 | 1 105.49 | 1 028.20 | 950.92 |
| Machinery and equipment | 20.63 | ||||
| Tangible assets total | 1 083.47 | 1 182.77 | 1 105.49 | 1 028.20 | 950.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.67 | 3.65 | 5.18 | 8.23 | |
| Short term receivables total | 0.67 | 3.65 | 5.18 | 8.23 | |
| Cash and bank deposits | 256.41 | 133.39 | 102.80 | 66.63 | 59.43 |
| Cash and cash equivalents | 256.41 | 133.39 | 102.80 | 66.63 | 59.43 |
| Balance sheet total (assets) | 1 339.87 | 1 316.82 | 1 211.93 | 1 100.02 | 1 018.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 075.63 | 1 073.25 | 1 083.15 | 978.26 | 869.34 |
| Profit of the financial year | -1.62 | 9.89 | - 104.89 | - 108.92 | -96.25 |
| Shareholders equity total | 1 274.01 | 1 283.15 | 1 178.26 | 1 069.34 | 973.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.83 | 9.00 | 9.00 | 6.00 | 6.00 |
| Current owed to participating | 3.74 | 3.74 | 3.74 | 3.74 | 25.22 |
| Other non-interest bearing current liabilities | 51.29 | 20.93 | 20.93 | 20.93 | 14.28 |
| Current liabilities total | 65.87 | 33.68 | 33.68 | 30.68 | 45.50 |
| Balance sheet total (liabilities) | 1 339.87 | 1 316.82 | 1 211.93 | 1 100.02 | 1 018.59 |
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