L.S. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 78220228
Århusvej 29, Ugelbølle 8410 Rønde
tel: 86991100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.97 | 29.16 | 3.00 | -1.05 | -1.21 |
| EBIT | 10.97 | 29.16 | 3.00 | -1.05 | -1.21 |
| Other financial income | 12.44 | 25.28 | 14.59 | 15.15 | 13.87 |
| Other financial expenses | -14.97 | -10.96 | -12.63 | -18.09 | -16.51 |
| Pre-tax profit | 8.44 | 43.49 | 4.97 | -3.99 | -3.85 |
| Net earnings | 8.44 | 43.49 | 4.97 | -3.99 | -3.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.04 | ||||
| Current other receivables | 451.80 | 509.57 | 525.97 | 545.19 | 438.09 |
| Short term receivables total | 451.80 | 509.57 | 525.97 | 545.23 | 438.09 |
| Cash and bank deposits | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Cash and cash equivalents | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Balance sheet total (assets) | 452.21 | 509.98 | 526.38 | 545.64 | 438.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -66.07 | -57.63 | -14.14 | -9.18 | -13.16 |
| Profit of the financial year | 8.44 | 43.49 | 4.97 | -3.99 | -3.85 |
| Shareholders equity total | 142.37 | 185.86 | 190.82 | 186.84 | 182.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 160.00 | 166.36 | 179.95 | 196.62 | 91.30 |
| Current trade creditors | 129.00 | 129.00 | 127.75 | 130.29 | 128.56 |
| Current owed to participating | 13.96 | 14.38 | 9.74 | 10.03 | 10.33 |
| Other non-interest bearing current liabilities | 6.88 | 14.38 | 18.12 | 21.88 | 25.33 |
| Current liabilities total | 309.84 | 324.12 | 335.56 | 358.81 | 255.51 |
| Balance sheet total (liabilities) | 452.21 | 509.98 | 526.38 | 545.64 | 438.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.