Lille Strandvej Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41299096
Lille Strandvej 18 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | -6.82 | -4.00 | -9.75 | -20.13 |
| EBIT | -3.17 | -6.82 | -4.00 | -9.75 | -20.13 |
| Other financial income | 4.67 | 8.82 | 94.60 | 90.99 | |
| Other financial expenses | -0.04 | -0.16 | -59.07 | -0.06 | -0.17 |
| Net income from associates (fin.) | 277.31 | 814.15 | - 172.55 | -30.07 | -37.78 |
| Pre-tax profit | 274.10 | 811.83 | - 226.80 | 54.72 | 32.91 |
| Income taxes | -6.20 | -16.03 | |||
| Net earnings | 274.10 | 811.83 | - 226.80 | 48.52 | 16.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 305.31 | 1 023.46 | 184.24 | 154.17 | 48.28 |
| Investments total | 305.31 | 1 023.46 | 184.24 | 154.17 | 48.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.67 | 258.17 | 240.22 | ||
| Current other receivables | 2.82 | 98.87 | 111.04 | ||
| Short term receivables total | 2.82 | 349.53 | 369.21 | 240.22 | |
| Other current investments | 67.91 | 254.28 | 329.79 | 404.50 | |
| Cash and bank deposits | 5.97 | 1.61 | 0.78 | 25.98 | |
| Cash and cash equivalents | 5.97 | 67.91 | 255.89 | 330.57 | 430.48 |
| Balance sheet total (assets) | 314.10 | 1 091.37 | 789.67 | 853.95 | 718.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 160.00 | ||
| Other reserves | 167.31 | 981.46 | 127.04 | 128.97 | - 120.12 |
| Retained earnings | - 223.81 | - 763.86 | 787.99 | 616.47 | 594.08 |
| Profit of the financial year | 274.10 | 811.83 | - 226.80 | 48.52 | 16.88 |
| Shareholders equity total | 314.10 | 1 069.43 | 785.44 | 833.96 | 690.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | 0.23 | |||
| Current trade creditors | 4.00 | 4.00 | 13.75 | 12.00 | |
| Current owed to participating | 17.61 | 0.87 | |||
| Short-term deferred tax liabilities | 6.20 | 15.21 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.07 | |||
| Current liabilities total | 21.94 | 4.23 | 19.99 | 28.15 | |
| Balance sheet total (liabilities) | 314.10 | 1 091.37 | 789.67 | 853.95 | 718.98 |
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