LH III INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29198470
Jægersborg Alle 14, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.28 | 5 826.23 | -1 947.47 | 2 342.72 | 1 093.42 |
| EBIT | 608.28 | 5 826.23 | -1 947.47 | 2 342.72 | 1 093.42 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -75.76 | -80.75 | - 100.70 | -87.83 | -60.42 |
| Pre-tax profit | 532.52 | 5 745.48 | -2 048.17 | 2 254.89 | 1 033.09 |
| Income taxes | - 227.61 | ||||
| Net earnings | 532.52 | 5 745.48 | -2 048.17 | 2 254.89 | 805.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.98 | ||||
| Current deferred tax assets | 3.92 | 13.47 | 45.14 | 106.27 | 46.87 |
| Short term receivables total | 3.92 | 13.47 | 45.14 | 106.27 | 55.85 |
| Other current investments | 2 544.37 | 9 259.63 | 7 137.28 | 7 455.31 | 2 485.12 |
| Cash and bank deposits | 0.01 | 61.79 | 121.42 | 0.96 | 48.75 |
| Cash and cash equivalents | 2 544.38 | 9 321.43 | 7 258.69 | 7 456.27 | 2 533.87 |
| Balance sheet total (assets) | 2 548.30 | 9 334.90 | 7 303.84 | 7 562.54 | 2 589.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 697.56 | -5 165.04 | 580.44 | -1 467.73 | 787.16 |
| Profit of the financial year | 532.52 | 5 745.48 | -2 048.17 | 2 254.89 | 805.48 |
| Shareholders equity total | -5 040.04 | 705.44 | -1 342.73 | 912.16 | 1 717.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 920.99 | 2 896.50 | 2 860.96 | 806.99 | |
| Current owed to group member | 5 660.35 | 5 725.95 | 5 778.61 | 5 836.39 | 637.48 |
| Short-term deferred tax liabilities | 227.61 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7 588.34 | 8 629.45 | 8 646.56 | 6 650.39 | 872.09 |
| Balance sheet total (liabilities) | 2 548.30 | 9 334.90 | 7 303.84 | 7 562.54 | 2 589.72 |
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