LS INVEST SØRVAD ApS — Credit Rating and Financial Key Figures
CVR number: 27981682
Vildbjergvej 2, 7550 Sørvad
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.10 | -14.62 | -15.60 | -20.21 | -8.09 |
| EBIT | -12.10 | -14.62 | -15.60 | -20.21 | -8.09 |
| Other financial income | 111.72 | 67.87 | 77.41 | 91.51 | 116.21 |
| Other financial expenses | -0.56 | -0.58 | - 294.98 | -0.15 | -0.16 |
| Net income from associates (fin.) | - 102.09 | 160.76 | 10.60 | -57.01 | - 119.77 |
| Pre-tax profit | -3.02 | 213.44 | - 222.57 | 14.14 | -11.80 |
| Income taxes | 7.04 | -11.57 | 11.57 | -15.72 | -1.07 |
| Net earnings | 4.02 | 201.86 | - 211.00 | -1.58 | -12.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.75 | 242.52 | 253.12 | 196.11 | 76.34 |
| Investments total | 81.75 | 242.52 | 253.12 | 196.11 | 76.34 |
| Non-current loans receivable | 1 520.64 | 1 462.23 | 1 107.69 | 1 063.43 | 627.02 |
| Long term receivables total | 1 520.64 | 1 462.23 | 1 107.69 | 1 063.43 | 627.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.67 | 285.88 | 280.73 | 280.73 | 280.73 |
| Current deferred tax assets | 15.72 | 6.53 | |||
| Short term receivables total | 307.67 | 285.88 | 296.45 | 287.26 | 280.73 |
| Cash and bank deposits | 19.23 | 17.90 | 16.83 | 8.56 | 3.85 |
| Cash and cash equivalents | 19.23 | 17.90 | 16.83 | 8.56 | 3.85 |
| Balance sheet total (assets) | 1 929.29 | 2 008.52 | 1 674.09 | 1 555.36 | 987.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 1 641.30 | 1 530.92 | 1 614.99 | 1 281.99 | 722.81 |
| Profit of the financial year | 4.02 | 201.86 | - 211.00 | -1.58 | -12.87 |
| Shareholders equity total | 1 883.32 | 1 972.19 | 1 646.79 | 1 527.41 | 961.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.13 | 6.63 | 6.63 |
| Current owed to participating | 19.19 | 19.76 | 19.76 | 19.76 | 19.76 |
| Short-term deferred tax liabilities | 21.78 | ||||
| Other non-interest bearing current liabilities | 11.57 | 1.41 | 1.56 | ||
| Current liabilities total | 45.97 | 36.34 | 27.30 | 27.95 | 26.39 |
| Balance sheet total (liabilities) | 1 929.29 | 2 008.52 | 1 674.09 | 1 555.36 | 987.93 |
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