LSPH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37396192
Nørregårdsparken 73, Andrup 6705 Esbjerg Ø
lsh@nokk.dk
tel: 40894453
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.59 | -3.66 | 3.66 | -6.02 | -6.42 |
| EBIT | -3.59 | -3.66 | 3.66 | -6.02 | -6.42 |
| Other financial income | 8.38 | 9.15 | 9.97 | 4.56 | 3.92 |
| Other financial expenses | -0.02 | -5.79 | -1.55 | -2.50 | |
| Net income from associates (fin.) | 109.40 | -51.52 | 26.70 | 66.03 | 320.35 |
| Pre-tax profit | 114.17 | -46.03 | 34.55 | 63.02 | 315.35 |
| Income taxes | -0.95 | -1.72 | 0.62 | 0.94 | |
| Net earnings | 114.17 | -46.98 | 32.83 | 63.64 | 316.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 243.88 | 192.36 | 219.06 | 157.93 | 478.27 |
| Investments total | 243.88 | 192.36 | 219.06 | 157.93 | 478.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 128.11 | 152.26 | 92.23 | 74.31 | 78.23 |
| Current other receivables | 96.90 | ||||
| Current deferred tax assets | 0.62 | 1.56 | |||
| Short term receivables total | 128.11 | 152.26 | 92.23 | 74.93 | 176.69 |
| Cash and bank deposits | 0.99 | 0.99 | 70.99 | 150.99 | 47.67 |
| Cash and cash equivalents | 0.99 | 0.99 | 70.99 | 150.99 | 47.67 |
| Balance sheet total (assets) | 372.98 | 345.61 | 382.28 | 383.85 | 702.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 193.88 | 142.36 | 169.06 | 107.57 | 427.92 |
| Retained earnings | -52.06 | 113.62 | 39.94 | 134.62 | - 122.09 |
| Profit of the financial year | 114.17 | -46.98 | 32.83 | 63.64 | 316.29 |
| Shareholders equity total | 305.98 | 259.00 | 291.83 | 355.83 | 672.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.66 | ||||
| Current owed to participating | 67.00 | 82.00 | 87.74 | 25.13 | 26.89 |
| Short-term deferred tax liabilities | 1.72 | ||||
| Other non-interest bearing current liabilities | 0.95 | 0.99 | 2.89 | 3.62 | |
| Current liabilities total | 67.00 | 86.61 | 90.45 | 28.02 | 30.52 |
| Balance sheet total (liabilities) | 372.98 | 345.61 | 382.28 | 383.85 | 702.64 |
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