HOLDINGSELSKABET LS AF 1. APRIL 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33756291
Vesterbro 125, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -7.94 | -6.19 |
| EBIT | -6.00 | -6.00 | -6.00 | -7.94 | -6.19 |
| Other financial income | 1.00 | 4.00 | 2.00 | 1.81 | |
| Other financial expenses | -3.00 | -4.00 | -2.94 | -0.68 | |
| Pre-tax profit | -8.00 | -2.00 | -8.00 | -10.88 | -5.05 |
| Income taxes | -0.96 | ||||
| Net earnings | -8.00 | -2.00 | -8.00 | -11.84 | -5.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 54.00 | 38.00 | 35.24 | 26.07 |
| Long term receivables total | 50.00 | 54.00 | 38.00 | 35.24 | 26.07 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.00 | 2.00 | 9.00 | 7.41 | 6.28 |
| Cash and cash equivalents | 7.00 | 2.00 | 9.00 | 7.41 | 6.28 |
| Balance sheet total (assets) | 57.00 | 56.00 | 47.00 | 42.66 | 32.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -25.00 | -33.00 | -35.00 | -42.72 | -54.56 |
| Profit of the financial year | -8.00 | -2.00 | -8.00 | -11.84 | -5.05 |
| Shareholders equity total | 47.00 | 45.00 | 37.00 | 25.44 | 20.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 10.94 | 5.00 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 5.00 | 6.28 | 6.96 |
| Current liabilities total | 10.00 | 11.00 | 10.00 | 17.21 | 11.96 |
| Balance sheet total (liabilities) | 57.00 | 56.00 | 47.00 | 42.66 | 32.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.