LSA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25184424
Nordre Strandvej 2 F, 3000 Helsingør
leif@lsa-invest.dk
tel: 20207676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.54 | -58.02 | -42.94 | -45.59 | -60.12 |
| Employee benefit expenses | - 970.24 | - 896.88 | - 692.72 | - 841.35 | - 912.18 |
| EBIT | -1 036.78 | - 954.89 | - 735.65 | - 886.94 | - 972.29 |
| Other financial income | 2 842.25 | 4 701.29 | 821.41 | 2 544.23 | 2 099.01 |
| Other financial expenses | -1 036.92 | -1 106.47 | -3 637.03 | -1 089.30 | -1 165.63 |
| Net income from associates (fin.) | 23.26 | -1 566.57 | |||
| Pre-tax profit | 791.81 | 2 639.92 | -3 551.28 | 567.99 | -1 605.49 |
| Income taxes | - 151.32 | - 416.08 | -24.13 | -34.43 | -21.87 |
| Net earnings | 640.49 | 2 223.85 | -3 575.41 | 533.56 | -1 627.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | 20.40 | 20.40 | ||
| Participating interests | 4 956.61 | 4 956.61 | 4 956.61 | 4 956.61 | 2 003.82 |
| Investments total | 4 956.61 | 4 977.01 | 4 977.01 | 4 977.01 | 2 003.82 |
| Non-current loans receivable | 418.55 | 298.11 | |||
| Long term receivables total | 418.55 | 298.11 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 168.40 | 1 920.63 | 765.00 | 1 808.01 | |
| Prepayments and accrued income | 51.44 | 6.50 | |||
| Current other receivables | 3.12 | 3 248.64 | 7 635.32 | ||
| Current deferred tax assets | 31.79 | 46.60 | 34.66 | 21.70 | |
| Short term receivables total | 86.35 | 1 168.40 | 1 967.23 | 4 048.30 | 9 471.52 |
| Other current investments | 27 949.19 | 33 099.45 | 32 400.02 | 34 531.69 | 30 666.52 |
| Cash and bank deposits | 7 657.17 | 4 212.12 | 620.82 | 609.69 | 1 372.39 |
| Cash and cash equivalents | 35 606.36 | 37 311.57 | 33 020.84 | 35 141.38 | 32 038.91 |
| Balance sheet total (assets) | 41 067.86 | 43 456.98 | 39 965.08 | 44 166.69 | 43 812.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.95 | 128.95 | 128.95 | 128.95 | 128.95 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 39 699.46 | 40 339.95 | 41 741.80 | 37 191.39 | 37 589.95 |
| Profit of the financial year | 640.49 | 2 223.85 | -3 575.41 | 533.56 | -1 627.36 |
| Shareholders equity total | 40 468.90 | 42 692.75 | 38 295.34 | 37 975.90 | 36 226.54 |
| Non-current liabilities total | |||||
| Current bonds | 701.65 | 950.37 | 1 081.69 | ||
| Current loans from credit institutions | 968.09 | 5 235.78 | 6 504.13 | ||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to group member | 4.64 | ||||
| Short-term deferred tax liabilities | 259.90 | ||||
| Other non-interest bearing current liabilities | 573.96 | 479.33 | |||
| Current liabilities total | 598.96 | 764.23 | 1 669.74 | 6 190.79 | 7 585.82 |
| Balance sheet total (liabilities) | 41 067.86 | 43 456.98 | 39 965.08 | 44 166.69 | 43 812.37 |
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