Lusitania Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40756531
Barken 26 A, 9260 Gistrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-4.57
EBIT-4.57
Other financial income0.42
Other financial expenses-11.83-3.84-7.12-0.54
Income from other inv. held as non-curr. assets12.78303.983 038.02
Pre-tax profit0.94300.14-7.123 033.33
Income taxes2.600.841.57- 428.87
Net earnings3.55300.99-5.552 604.47

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests206.88175.87
Investments total206.88175.87
Non-current loans receivable175.87172.41
Long term receivables total175.87172.41
Inventories total
Current deferred tax assets2.603.455.016.05
Short term receivables total2.603.455.016.05
Cash and bank deposits3.232.200.012 366.39
Cash and cash equivalents3.232.200.012 366.39
Balance sheet total (assets)212.71181.51180.892 544.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased114.40372.80
Other reserves- 114.40- 172.80
Retained earnings- 222.2578.74- 299.62
Profit of the financial year3.55300.99-5.552 604.47
Shareholders equity total43.55118.74113.182 544.85
Non-current owed to group member169.1732.70
Non-current liabilities total169.1732.70
Current owed to participating67.70
Other non-interest bearing current liabilities30.08
Current liabilities total30.0867.70
Balance sheet total (liabilities)212.71181.51180.892 544.85
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