LSV 21 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41086335
Møgelgårdsvej 19, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.79 | -6.25 | -6.50 | -7.15 | -7.68 |
| EBIT | -9.79 | -6.25 | -6.50 | -7.15 | -7.68 |
| Other financial income | 1.68 | 2.27 | 0.10 | 3.49 | 3.33 |
| Other financial expenses | -0.84 | -4.08 | -4.81 | ||
| Pre-tax profit | -8.12 | -3.98 | -7.24 | -7.74 | -9.16 |
| Income taxes | 0.45 | ||||
| Net earnings | -8.12 | -3.53 | -7.24 | -7.74 | -9.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.88 | 43.35 | |||
| Current other receivables | 36.95 | 33.29 | 28.62 | ||
| Short term receivables total | 46.88 | 43.35 | 36.95 | 33.29 | 28.62 |
| Balance sheet total (assets) | 46.88 | 43.35 | 76.95 | 73.28 | 68.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.12 | -11.65 | -18.89 | -26.63 | |
| Profit of the financial year | -8.12 | -3.53 | -7.24 | -7.74 | -9.16 |
| Shareholders equity total | 41.88 | 38.35 | 31.11 | 23.37 | 14.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.84 | 44.91 | 49.41 | ||
| Current liabilities total | 5.00 | 5.00 | 45.84 | 49.91 | 54.41 |
| Balance sheet total (liabilities) | 46.88 | 43.35 | 76.95 | 73.28 | 68.61 |
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