LSR HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36072261
Dronningens Tværgade 8 A, 1302 København K
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.89
EBIT-0.89
Other financial income2.18
Other financial expenses-3.48-0.85-0.88-1.79
Income from other inv. held as non-curr. assets456.00
Pre-tax profit-3.48-0.85455.12-1.791.29
Net earnings-3.48-0.85455.12-1.791.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 410.001 410.001 410.001 410.001 410.00
Investments total1 410.001 410.001 410.001 410.001 410.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.456.00
Current other receivables71.71
Short term receivables total456.0071.71
Cash and bank deposits424.13353.70
Cash and cash equivalents424.13353.70
Balance sheet total (assets)1 410.001 410.001 866.001 834.131 835.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 335.131 331.641 330.791 785.921 784.13
Profit of the financial year-3.48-0.85455.12-1.791.29
Shareholders equity total1 381.641 380.791 835.921 834.131 835.42
Non-current liabilities total
Current owed to participating28.3629.2130.08
Current liabilities total28.3629.2130.08
Balance sheet total (liabilities)1 410.001 410.001 866.001 834.131 835.42
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