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LH & JH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43731521
Præstegårdsvej 67, Søften 8382 Hinnerup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.67 | - 154.07 | 1 464.03 |
| Employee benefit expenses | - 199.10 | - 481.31 | |
| Total depreciation | -5.71 | - 110.85 | |
| EBIT | -15.67 | - 358.88 | 871.87 |
| Other financial income | 46.99 | 0.53 | |
| Other financial expenses | -19.93 | - 148.08 | |
| Pre-tax profit | -15.67 | - 331.82 | 724.32 |
| Income taxes | 76.27 | - 159.51 | |
| Net earnings | -15.67 | - 255.55 | 564.81 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 149.83 | 655.49 | |
| Tangible assets total | 149.83 | 655.49 | |
| Investments total | 25.00 | ||
| Long term receivables total | |||
| Other stocks | 14 660.43 | 6 707.16 | |
| Inventories total | 14 660.43 | 6 707.16 | |
| Current amounts owed by group member comp. | 3.45 | 83.57 | |
| Current other receivables | 0.13 | ||
| Current deferred tax assets | 80.12 | ||
| Short term receivables total | 83.70 | 83.57 | |
| Cash and bank deposits | 29.33 | 3 011.16 | |
| Cash and cash equivalents | 29.33 | 3 011.16 | |
| Balance sheet total (assets) | 29.33 | 14 893.96 | 10 482.39 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 500.00 | 500.00 |
| Shares repurchased | 30.00 | ||
| Retained earnings | 9 424.33 | 9 138.78 | |
| Profit of the financial year | -15.67 | - 255.55 | 564.81 |
| Shareholders equity total | 24.33 | 9 668.78 | 10 233.59 |
| Provisions | 7.30 | 55.74 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5 197.53 | ||
| Current trade creditors | 48.12 | ||
| Short-term deferred tax liabilities | 111.07 | ||
| Other non-interest bearing current liabilities | 5.00 | 20.36 | 33.86 |
| Current liabilities total | 5.00 | 5 217.88 | 193.06 |
| Balance sheet total (liabilities) | 29.33 | 14 893.96 | 10 482.39 |
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