Lusitania Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40756531
Barken 26 A, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.57 | |||
| EBIT | -4.57 | |||
| Other financial income | 0.42 | |||
| Other financial expenses | -11.83 | -3.84 | -7.12 | -0.54 |
| Income from other inv. held as non-curr. assets | 12.78 | 303.98 | 3 038.02 | |
| Pre-tax profit | 0.94 | 300.14 | -7.12 | 3 033.33 |
| Income taxes | 2.60 | 0.84 | 1.57 | - 428.87 |
| Net earnings | 3.55 | 300.99 | -5.55 | 2 604.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 206.88 | 175.87 | ||
| Investments total | 206.88 | 175.87 | ||
| Non-current loans receivable | 175.87 | 172.41 | ||
| Long term receivables total | 175.87 | 172.41 | ||
| Inventories total | ||||
| Current deferred tax assets | 2.60 | 3.45 | 5.01 | 6.05 |
| Short term receivables total | 2.60 | 3.45 | 5.01 | 6.05 |
| Cash and bank deposits | 3.23 | 2.20 | 0.01 | 2 366.39 |
| Cash and cash equivalents | 3.23 | 2.20 | 0.01 | 2 366.39 |
| Balance sheet total (assets) | 212.71 | 181.51 | 180.89 | 2 544.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 372.80 | ||
| Other reserves | - 114.40 | - 172.80 | ||
| Retained earnings | - 222.25 | 78.74 | - 299.62 | |
| Profit of the financial year | 3.55 | 300.99 | -5.55 | 2 604.47 |
| Shareholders equity total | 43.55 | 118.74 | 113.18 | 2 544.85 |
| Non-current owed to group member | 169.17 | 32.70 | ||
| Non-current liabilities total | 169.17 | 32.70 | ||
| Current owed to participating | 67.70 | |||
| Other non-interest bearing current liabilities | 30.08 | |||
| Current liabilities total | 30.08 | 67.70 | ||
| Balance sheet total (liabilities) | 212.71 | 181.51 | 180.89 | 2 544.85 |
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