INVESTERINGSSELSKABET SIMON LAJBOSCHITZ ApS — Credit Rating and Financial Key Figures
CVR number: 32297722
Høkerboderne 8, 1712 København V
info@khoravr.com
tel: 31169181
khoravr.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.48 | -18.42 | -22.24 | ||
| Gross profit | -11.48 | -18.42 | -22.24 | ||
| EBIT | -11.48 | -18.42 | -22.24 | ||
| Other financial income | 32.25 | 31.04 | 35.04 | 21.84 | 75.40 |
| Other financial expenses | -86.58 | -89.75 | - 101.74 | - 169.42 | - 202.35 |
| Net income from associates (fin.) | 68.25 | 666.67 | |||
| Pre-tax profit | -65.81 | -77.13 | -88.94 | - 102.37 | 515.75 |
| Income taxes | 12.69 | 16.40 | |||
| Net earnings | -53.12 | -60.73 | -88.94 | - 102.37 | 515.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 72.00 | 70.25 | 70.25 |
| Participating interests | 69.33 | 69.33 | 69.33 | 69.33 | 69.33 |
| Investments total | 109.33 | 109.33 | 141.33 | 139.58 | 139.58 |
| Non-curr. owed by particip. interest comp. | 73.10 | 74.58 | |||
| Non-current other receivables | 73.10 | 73.10 | 73.10 | ||
| Long term receivables total | 73.10 | 73.10 | 73.10 | 73.10 | 74.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 852.77 | 810.09 | 816.56 | 739.24 | 803.60 |
| Current owed by particip. interest comp. | 673.93 | ||||
| Current deferred tax assets | 71.98 | 154.40 | 60.00 | 64.00 | 32.00 |
| Short term receivables total | 924.75 | 964.49 | 876.56 | 803.24 | 1 509.53 |
| Cash and bank deposits | 88.81 | 146.96 | 209.90 | 209.58 | |
| Cash and cash equivalents | 88.81 | 146.96 | 209.90 | 209.58 | |
| Balance sheet total (assets) | 1 107.18 | 1 235.74 | 1 237.95 | 1 225.82 | 1 933.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 107.69 | -1 160.81 | -1 221.54 | -1 310.49 | -1 412.86 |
| Profit of the financial year | -53.12 | -60.73 | -88.94 | - 102.37 | 515.75 |
| Shareholders equity total | -1 080.81 | -1 141.54 | -1 230.49 | -1 332.86 | - 817.11 |
| Non-current owed to group member | 2 159.53 | 2 252.49 | 2 353.81 | 2 543.68 | 2 735.37 |
| Non-current liabilities total | 2 159.53 | 2 252.49 | 2 353.81 | 2 543.68 | 2 735.37 |
| Current loans from credit institutions | 8.31 | ||||
| Short-term deferred tax liabilities | 9.31 | 65.62 | |||
| Other non-interest bearing current liabilities | 10.84 | 59.17 | 114.62 | 15.00 | 15.00 |
| Current liabilities total | 28.46 | 124.79 | 114.62 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 1 107.18 | 1 235.74 | 1 237.95 | 1 225.82 | 1 933.26 |
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