LH Invest Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 42592781
Wagnersvej 9, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.49 | -37.83 | -16.79 |
| Other operating expenses | -7.04 | -0.20 | |
| EBIT | -27.52 | -38.03 | -16.79 |
| Other financial income | 2.92 | 59.27 | 111.69 |
| Other financial expenses | -20.55 | -73.45 | - 131.06 |
| Pre-tax profit | -45.15 | -52.20 | -36.16 |
| Income taxes | 9.93 | 11.48 | -21.42 |
| Net earnings | -35.22 | -40.72 | -57.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 300.00 | 335.00 | 335.00 |
| Intangible assets total | 300.00 | 335.00 | 335.00 |
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by particip. interest comp. | 499.04 | 1 551.16 | 1 613.79 |
| Long term receivables total | 499.04 | 1 551.16 | 1 613.79 |
| Inventories total | |||
| Current amounts owed by group member comp. | 0.67 | 61.30 | 71.61 |
| Current deferred tax assets | 9.93 | 21.42 | |
| Short term receivables total | 10.60 | 82.72 | 71.61 |
| Balance sheet total (assets) | 809.64 | 1 968.88 | 2 020.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.22 | -75.94 | |
| Profit of the financial year | -35.22 | -40.72 | -57.57 |
| Shareholders equity total | 4.78 | -35.94 | -93.51 |
| Non-current other liabilities | 63.30 | 60.45 | |
| Non-current liabilities total | 63.30 | 60.45 | |
| Current loans from credit institutions | 738.38 | 1 916.62 | 2 033.70 |
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 54.48 | 9.03 | |
| Accruals and deferred income | 3.88 | 7.75 | |
| Current liabilities total | 804.86 | 1 941.52 | 2 053.45 |
| Balance sheet total (liabilities) | 809.64 | 1 968.88 | 2 020.39 |
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