LS 2008 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30507290
Ejlskovvej 9, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.27 | -29.54 | 13.01 | 0.91 | 344.55 |
| Total depreciation | -27.19 | -27.19 | -27.19 | -27.19 | |
| EBIT | -24.92 | -56.73 | -14.17 | -26.27 | 344.55 |
| Other financial income | 627.25 | 2 191.91 | 444.33 | 773.46 | 1 012.08 |
| Other financial expenses | - 129.29 | - 236.50 | -2 212.54 | - 337.97 | - 238.44 |
| Pre-tax profit | 473.03 | 1 898.69 | -1 782.39 | 409.22 | 1 118.19 |
| Income taxes | - 106.64 | - 418.33 | 389.82 | -89.81 | - 245.51 |
| Net earnings | 366.39 | 1 480.36 | -1 392.57 | 319.41 | 872.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 627.43 | 1 600.25 | 1 573.06 | 1 545.88 | |
| Tangible assets total | 1 627.43 | 1 600.25 | 1 573.06 | 1 545.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.76 | 10.16 | 12.30 | ||
| Current deferred tax assets | 11.96 | 17.94 | 497.81 | 424.18 | 99.29 |
| Short term receivables total | 11.96 | 23.70 | 507.98 | 436.48 | 99.29 |
| Other current investments | 10 177.10 | 10 775.24 | 12 990.34 | ||
| Cash and bank deposits | 12 622.62 | 13 958.73 | 1 400.44 | 700.76 | 146.17 |
| Cash and cash equivalents | 12 622.62 | 13 958.73 | 11 577.55 | 11 476.01 | 13 136.50 |
| Balance sheet total (assets) | 14 262.01 | 15 582.68 | 13 658.59 | 13 458.36 | 13 235.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 11 891.17 | 11 857.56 | 13 037.92 | 11 345.35 | 11 364.76 |
| Profit of the financial year | 366.39 | 1 480.36 | -1 392.57 | 319.41 | 872.68 |
| Shareholders equity total | 12 882.56 | 13 862.92 | 12 070.35 | 12 089.76 | 12 662.44 |
| Non-current loans from credit institutions | 969.81 | 963.80 | 955.74 | 750.00 | |
| Non-current liabilities total | 969.81 | 963.80 | 955.74 | 750.00 | |
| Current loans from credit institutions | 10.00 | 8.02 | 8.06 | ||
| Current trade creditors | 27.50 | 27.50 | |||
| Current owed to participating | 304.89 | 473.82 | 591.49 | 591.10 | 545.85 |
| Short-term deferred tax liabilities | 64.75 | 244.12 | |||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 32.95 | ||
| Current liabilities total | 409.65 | 755.96 | 632.50 | 618.60 | 573.35 |
| Balance sheet total (liabilities) | 14 262.01 | 15 582.68 | 13 658.59 | 13 458.36 | 13 235.80 |
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.