LS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24221067
Spøttrupvej 19, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.04 | -12.59 | -15.70 | -10.74 | -8.15 |
| EBIT | -4.04 | -12.59 | -15.70 | -10.74 | -8.15 |
| Other financial income | 17.22 | 95.27 | 26.21 | 50.48 | 1.99 |
| Other financial expenses | -0.13 | -0.05 | -0.11 | -14.76 | |
| Pre-tax profit | 13.05 | 82.63 | 10.40 | 39.74 | -20.91 |
| Income taxes | 19.30 | -2.29 | -8.74 | 4.60 | |
| Net earnings | 13.05 | 101.93 | 8.11 | 31.00 | -16.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.70 | 20.00 | 19.63 | 8.59 | 13.31 |
| Short term receivables total | 0.70 | 20.00 | 19.63 | 8.59 | 13.31 |
| Other current investments | 157.86 | 218.24 | 191.64 | 139.62 | 124.84 |
| Cash and bank deposits | 0.96 | 0.35 | 35.44 | 12.50 | 6.24 |
| Cash and cash equivalents | 158.82 | 218.59 | 227.07 | 152.12 | 131.08 |
| Balance sheet total (assets) | 159.52 | 238.59 | 246.71 | 160.70 | 144.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.00 | ||||
| Retained earnings | 70.52 | 83.58 | 68.50 | 76.62 | 107.61 |
| Profit of the financial year | 13.05 | 101.93 | 8.11 | 31.00 | -16.31 |
| Shareholders equity total | 123.58 | 225.51 | 233.62 | 147.61 | 131.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 0.59 | 0.59 | 0.59 | ||
| Other non-interest bearing current liabilities | 35.94 | 13.09 | |||
| Current liabilities total | 35.94 | 13.09 | 13.09 | 13.09 | 13.09 |
| Balance sheet total (liabilities) | 159.52 | 238.59 | 246.71 | 160.70 | 144.39 |
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