LH Invest Skov ApS — Credit Rating and Financial Key Figures
CVR number: 43730665
Sophus Schandorphs Vej 14, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.22 | - 125.47 |
| EBIT | -34.22 | - 125.47 |
| Other financial income | 847.39 | 523.84 |
| Other financial expenses | -96.03 | |
| Net income from associates (fin.) | 71.38 | -50.91 |
| Pre-tax profit | 884.54 | 251.42 |
| Income taxes | - 178.88 | -86.50 |
| Net earnings | 705.66 | 164.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 23 954.09 | 23 903.17 |
| Investments total | 23 954.09 | 23 903.17 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 16 961.82 | 14 276.49 |
| Current deferred tax assets | 38.50 | |
| Short term receivables total | 16 961.82 | 14 314.98 |
| Other current investments | 1 911.64 | |
| Cash and bank deposits | 2.64 | 850.76 |
| Cash and cash equivalents | 2.64 | 2 762.39 |
| Balance sheet total (assets) | 40 918.54 | 40 980.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 71.38 | 20.46 |
| Retained earnings | 39 888.62 | 40 645.20 |
| Profit of the financial year | 705.66 | 164.92 |
| Shareholders equity total | 40 705.66 | 40 870.58 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.47 | |
| Short-term deferred tax liabilities | 178.88 | |
| Other non-interest bearing current liabilities | 34.00 | 109.50 |
| Current liabilities total | 212.88 | 109.97 |
| Balance sheet total (liabilities) | 40 918.54 | 40 980.55 |
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