LSP VEJLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32564186
Boesvangen 5, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.88 | |||
| EBIT | -1.25 | -1.88 | |||
| Other financial income | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other financial expenses | -0.03 | -1.85 | -0.49 | -0.39 | |
| Income from other inv. held as non-curr. assets | 87.69 | ||||
| Pre-tax profit | 1.72 | 86.97 | 2.51 | 2.61 | 3.00 |
| Income taxes | -0.55 | -0.66 | |||
| Net earnings | 1.72 | 86.97 | 1.96 | 2.61 | 2.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.00 | ||||
| Long term receivables total | 7.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 290.02 | 300.33 | 349.78 | 349.78 | 399.78 |
| Short term receivables total | 290.02 | 300.33 | 349.78 | 349.78 | 399.78 |
| Cash and bank deposits | 115.78 | 198.19 | 150.70 | 153.31 | 106.31 |
| Cash and cash equivalents | 115.78 | 198.19 | 150.70 | 153.31 | 106.31 |
| Balance sheet total (assets) | 412.80 | 498.52 | 500.48 | 503.09 | 506.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 209.82 | 211.55 | 298.52 | 300.48 | 303.09 |
| Profit of the financial year | 1.72 | 86.97 | 1.96 | 2.61 | 2.34 |
| Shareholders equity total | 411.55 | 498.52 | 500.48 | 503.09 | 505.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | ||||
| Short-term deferred tax liabilities | 0.66 | ||||
| Current liabilities total | 1.25 | 0.66 | |||
| Balance sheet total (liabilities) | 412.80 | 498.52 | 500.48 | 503.09 | 506.09 |
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