LS-invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40038124
Åvang 11, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.98 | -9.85 | -25.70 | -34.00 | -36.86 |
| EBIT | -1.98 | -9.85 | -25.70 | -34.00 | -36.86 |
| Other financial income | 1.75 | 585.52 | 575.27 | ||
| Other financial expenses | -0.06 | -2.12 | - 185.77 | - 277.19 | - 365.45 |
| Net income from associates (fin.) | 2 041.20 | 197.49 | |||
| Pre-tax profit | 2 039.16 | 185.52 | - 209.73 | 274.33 | 172.96 |
| Income taxes | -11.11 | -38.04 | |||
| Net earnings | 2 039.16 | 185.52 | - 209.73 | 263.22 | 134.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 685.25 | ||||
| Investments total | 5 685.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.64 | 0.35 | |||
| Short term receivables total | 0.64 | 0.35 | |||
| Other current investments | 3 008.19 | 3 005.16 | 3 194.18 | ||
| Cash and bank deposits | 3.39 | 4 030.06 | 754.59 | 112.14 | 70.06 |
| Cash and cash equivalents | 3.39 | 4 030.06 | 3 762.78 | 3 117.30 | 3 264.24 |
| Balance sheet total (assets) | 5 689.28 | 4 030.06 | 3 763.13 | 3 117.30 | 3 264.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 818.43 | ||||
| Retained earnings | - 927.03 | 2 873.36 | 2 999.98 | 2 729.26 | 2 924.98 |
| Profit of the financial year | 2 039.16 | 185.52 | - 209.73 | 263.22 | 134.93 |
| Shareholders equity total | 2 980.56 | 3 166.08 | 2 899.16 | 3 103.48 | 3 177.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 1 597.73 | 857.73 | 857.73 | 2.57 | 47.10 |
| Short-term deferred tax liabilities | 5.00 | 33.48 | |||
| Other non-interest bearing current liabilities | 1 110.99 | ||||
| Current liabilities total | 2 708.71 | 863.98 | 863.98 | 13.82 | 86.83 |
| Balance sheet total (liabilities) | 5 689.28 | 4 030.06 | 3 763.13 | 3 117.30 | 3 264.24 |
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