LSH PE ApS — Credit Rating and Financial Key Figures
CVR number: 38009141
Dronning Margrethes Vej 43, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.55 | -16.02 | -15.47 | -16.79 | -16.81 |
| EBIT | -47.55 | -16.02 | -15.47 | -16.79 | -16.81 |
| Other financial income | 1.19 | 915.70 | 1 208.39 | 221.47 | 2 026.86 |
| Other financial expenses | -1 378.83 | - 558.14 | - 707.87 | -1 761.87 | -1 075.84 |
| Income from other inv. held as non-curr. assets | 1 548.27 | 12 781.61 | 4 919.50 | 780.32 | 6 003.22 |
| Pre-tax profit | 123.07 | 13 123.16 | 5 404.55 | - 776.87 | 6 937.44 |
| Net earnings | 123.07 | 13 123.16 | 5 404.55 | - 776.87 | 6 937.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24 736.94 | 38 278.27 | 49 869.17 | 56 682.15 | 75 566.90 |
| Long term receivables total | 24 736.94 | 38 278.27 | 49 869.17 | 56 682.15 | 75 566.90 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 351.69 | 1 549.54 | 4 637.84 | 1 285.54 | 3 740.07 |
| Cash and cash equivalents | 351.69 | 1 549.54 | 4 637.84 | 1 285.54 | 3 740.07 |
| Balance sheet total (assets) | 25 088.63 | 39 827.81 | 54 507.00 | 57 967.69 | 79 306.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 491.22 | 3 614.29 | 16 737.45 | 22 142.00 | 21 365.13 |
| Profit of the financial year | 123.07 | 13 123.16 | 5 404.55 | - 776.87 | 6 937.44 |
| Shareholders equity total | 3 664.30 | 16 787.45 | 22 192.00 | 21 415.13 | 28 352.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.75 | 13.75 |
| Current owed to group member | 21 411.83 | 23 027.86 | 32 302.50 | 36 538.81 | 50 940.64 |
| Current liabilities total | 21 424.33 | 23 040.36 | 32 315.00 | 36 552.56 | 50 954.39 |
| Balance sheet total (liabilities) | 25 088.63 | 39 827.81 | 54 507.00 | 57 967.69 | 79 306.96 |
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.