LO SPV ApS — Credit Rating and Financial Key Figures
CVR number: 43116029
Rosenborggade 15, 1130 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -26.79 |
| EBIT | -8.00 | -26.79 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.67 | |
| Pre-tax profit | -8.68 | -26.75 |
| Income taxes | 1.91 | -1.91 |
| Net earnings | -6.77 | -28.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 12 000.23 | 16 500.23 |
| Long term receivables total | 12 000.23 | 16 500.23 |
| Inventories total | ||
| Current deferred tax assets | 1.91 | |
| Short term receivables total | 1.91 | |
| Cash and bank deposits | 170.09 | 142.34 |
| Cash and cash equivalents | 170.09 | 142.34 |
| Balance sheet total (assets) | 12 172.23 | 16 642.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 100.00 |
| Retained earnings | 12 090.00 | 16 563.23 |
| Profit of the financial year | -6.77 | -28.66 |
| Shareholders equity total | 12 163.23 | 16 634.57 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 1.00 | |
| Current liabilities total | 9.00 | 8.00 |
| Balance sheet total (liabilities) | 12 172.23 | 16 642.57 |
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