LS INVEST. SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 24232670
Trafikcenter Sæby Syd 6-7, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -12.00 | -11.00 | -12.00 | -12.00 |
| EBIT | -13.00 | -12.00 | -11.00 | -12.00 | -12.00 |
| Other financial income | 137.00 | 142.00 | 149.00 | 155.00 | 104.00 |
| Pre-tax profit | 124.00 | 130.00 | 138.00 | 143.00 | 92.00 |
| Net earnings | 124.00 | 130.00 | 138.00 | 143.00 | 92.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 852.00 | 2 982.00 | 3 117.00 | 3 258.00 | 1 089.00 |
| Current other receivables | 3.00 | 1.00 | |||
| Short term receivables total | 2 855.00 | 2 983.00 | 3 117.00 | 3 258.00 | 1 089.00 |
| Cash and bank deposits | 2.00 | 5.00 | 8.00 | 11.00 | 14.00 |
| Cash and cash equivalents | 2.00 | 5.00 | 8.00 | 11.00 | 14.00 |
| Balance sheet total (assets) | 2 857.00 | 2 988.00 | 3 125.00 | 3 269.00 | 1 103.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 258.00 | ||||
| Retained earnings | 1 724.00 | 1 848.00 | 1 977.00 | - 143.00 | |
| Profit of the financial year | 124.00 | 130.00 | 138.00 | 143.00 | 92.00 |
| Shareholders equity total | 2 848.00 | 2 978.00 | 3 115.00 | 3 258.00 | 1 092.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.00 | 10.00 | 10.00 | 11.00 | 11.00 |
| Current liabilities total | 9.00 | 10.00 | 10.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 2 857.00 | 2 988.00 | 3 125.00 | 3 269.00 | 1 103.00 |
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