LSN invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40654658
Karupvej 7, 8000 Aarhus C
tel: 42301018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 310.55 | |||
| Costs of manufacturing | -60.62 | |||
| External services | -77.87 | |||
| Rents | -74.09 | |||
| Gross profit | 152.07 | 38.22 | -3.31 | |
| Costs of management | -20.00 | |||
| Other operating expenses | -6.76 | |||
| Total depreciation | -40.33 | -26.07 | ||
| EBIT | - 155.58 | 12.15 | -3.31 | -6.76 |
| Other financial expenses | -0.58 | -0.23 | -0.03 | -4.89 |
| Pre-tax profit | - 156.16 | 11.91 | -3.34 | -11.66 |
| Income taxes | 33.83 | -2.62 | 1.49 | |
| Net earnings | - 122.33 | 9.29 | -3.34 | -10.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12.00 | 12.00 | 2.70 | |
| Investments total | 12.00 | 12.00 | 2.70 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.90 | |||
| Current other receivables | - 205.19 | 4.15 | 9.94 | |
| Current deferred tax assets | 33.73 | 33.83 | 33.83 | 39.05 |
| Short term receivables total | - 169.56 | 33.83 | 37.99 | 48.99 |
| Cash and bank deposits | 205.19 | 0.11 | -0.48 | |
| Cash and cash equivalents | 205.19 | 0.11 | -0.48 | |
| Balance sheet total (assets) | 35.63 | 45.83 | 50.09 | 51.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.44 | -61.89 | -52.60 | -55.13 |
| Profit of the financial year | - 122.33 | 9.29 | -3.34 | -10.17 |
| Shareholders equity total | -21.89 | -12.60 | -15.94 | -25.30 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.04 | 1.26 | ||
| Current owed to participating | 10.92 | 54.53 | 66.01 | 62.81 |
| Short-term deferred tax liabilities | 2.62 | |||
| Other non-interest bearing current liabilities | 45.56 | 0.02 | 0.02 | 13.69 |
| Current liabilities total | 57.52 | 58.43 | 66.03 | 76.51 |
| Balance sheet total (liabilities) | 35.63 | 45.83 | 50.09 | 51.21 |
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