HOLDINGSELSKABET LS AF 1. APRIL 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33756291
Vesterbro 125, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.00 | -6.00 | -7.94 | -6.19 | -6.33 |
EBIT | -6.00 | -6.00 | -7.94 | -6.19 | -6.33 |
Other financial income | 4.00 | 2.00 | 1.81 | 1.04 | |
Other financial expenses | -4.00 | -2.94 | -0.68 | -0.41 | |
Pre-tax profit | -2.00 | -8.00 | -10.88 | -5.05 | -5.69 |
Income taxes | -0.96 | ||||
Net earnings | -2.00 | -8.00 | -11.84 | -5.05 | -5.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 54.00 | 38.00 | 35.24 | 26.07 | 27.10 |
Long term receivables total | 54.00 | 38.00 | 35.24 | 26.07 | 27.10 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 2.00 | 9.00 | 7.41 | 6.28 | 4.84 |
Cash and cash equivalents | 2.00 | 9.00 | 7.41 | 6.28 | 4.84 |
Balance sheet total (assets) | 56.00 | 47.00 | 42.66 | 32.35 | 31.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -33.00 | -35.00 | -42.72 | -54.56 | -59.61 |
Profit of the financial year | -2.00 | -8.00 | -11.84 | -5.05 | -5.69 |
Shareholders equity total | 45.00 | 37.00 | 25.44 | 20.39 | 14.70 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 10.94 | 5.00 | 10.88 |
Other non-interest bearing current liabilities | 6.00 | 5.00 | 6.28 | 6.96 | 6.37 |
Current liabilities total | 11.00 | 10.00 | 17.21 | 11.96 | 17.25 |
Balance sheet total (liabilities) | 56.00 | 47.00 | 42.66 | 32.35 | 31.94 |
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