L H L INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 70111217
Ryvangs Allé 18, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.88 | -1.88 | -1.22 | -1.57 | -1.94 |
| EBIT | -0.88 | -1.88 | -1.22 | -1.57 | -1.94 |
| Other financial income | 1.51 | 15.50 | |||
| Other financial expenses | -11.36 | -13.16 | -10.31 | -1.15 | |
| Income from other inv. held as non-curr. assets | -1.23 | 56.99 | 57.78 | 47.36 | -0.07 |
| Pre-tax profit | -13.47 | 41.95 | 46.26 | 46.16 | 13.48 |
| Net earnings | -13.47 | 41.95 | 46.26 | 46.16 | 13.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 217.43 | 2 274.42 | 2 332.21 | 2 379.57 | |
| Investments total | 2 217.43 | 2 274.42 | 2 332.21 | 2 379.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 379.50 | ||||
| Short term receivables total | 2 379.50 | ||||
| Cash and bank deposits | 1 507.66 | 1 493.62 | 1 482.10 | 1 480.90 | 1 493.45 |
| Cash and cash equivalents | 1 507.66 | 1 493.62 | 1 482.10 | 1 480.90 | 1 493.45 |
| Balance sheet total (assets) | 3 725.09 | 3 768.05 | 3 814.31 | 3 860.47 | 3 872.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 538.57 | 3 525.09 | 3 567.05 | 3 613.31 | 3 659.47 |
| Profit of the financial year | -13.47 | 41.95 | 46.26 | 46.16 | 13.48 |
| Shareholders equity total | 3 725.09 | 3 767.05 | 3 813.31 | 3 859.47 | 3 872.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | ||
| Current liabilities total | 1.00 | 1.00 | 1.00 | ||
| Balance sheet total (liabilities) | 3 725.09 | 3 768.05 | 3 814.31 | 3 860.47 | 3 872.95 |
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