LSR HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36072261
Dronningens Tværgade 8 A, 1302 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.89 | -5.35 | |||
EBIT | -0.89 | -5.35 | |||
Other financial income | 2.18 | 5.44 | |||
Other financial expenses | -0.85 | -0.88 | -1.79 | ||
Income from other inv. held as non-curr. assets | 456.00 | ||||
Pre-tax profit | -0.85 | 455.12 | -1.79 | 1.29 | 0.09 |
Net earnings | -0.85 | 455.12 | -1.79 | 1.29 | 0.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 410.00 | 1 410.00 | 1 410.00 | 1 410.00 | 1 410.00 |
Investments total | 1 410.00 | 1 410.00 | 1 410.00 | 1 410.00 | 1 410.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 456.00 | ||||
Current other receivables | 71.71 | ||||
Short term receivables total | 456.00 | 71.71 | |||
Cash and bank deposits | 424.13 | 353.70 | 425.51 | ||
Cash and cash equivalents | 424.13 | 353.70 | 425.51 | ||
Balance sheet total (assets) | 1 410.00 | 1 866.00 | 1 834.13 | 1 835.42 | 1 835.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1 331.64 | 1 330.79 | 1 785.92 | 1 784.13 | 1 785.42 |
Profit of the financial year | -0.85 | 455.12 | -1.79 | 1.29 | 0.09 |
Shareholders equity total | 1 380.79 | 1 835.92 | 1 834.13 | 1 835.42 | 1 835.51 |
Non-current liabilities total | |||||
Current owed to participating | 29.21 | 30.08 | |||
Current liabilities total | 29.21 | 30.08 | |||
Balance sheet total (liabilities) | 1 410.00 | 1 866.00 | 1 834.13 | 1 835.42 | 1 835.51 |
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