LS STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 16521531
Østre Stationsvej 43, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.62 | - 116.88 | - 118.39 | -42.87 | - 182.62 |
| EBIT | -40.62 | - 116.88 | - 118.39 | -42.87 | - 182.62 |
| Other financial income | 631.81 | 3 240.49 | 12 716.97 | 919.10 | 8 578.58 |
| Other financial expenses | - 368.54 | - 337.67 | - 583.03 | -3 901.36 | - 229.00 |
| Net income from associates (fin.) | 4 628.10 | 6 851.03 | -1 944.15 | 300.00 | 300.00 |
| Pre-tax profit | 4 850.74 | 9 636.97 | 10 071.39 | -2 725.13 | 8 466.96 |
| Income taxes | -49.23 | - 616.13 | -2 593.24 | 587.22 | -1 832.62 |
| Net earnings | 4 801.51 | 9 020.85 | 7 478.15 | -2 137.91 | 6 634.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 744.56 | 19 995.59 | 16 711.44 | 772.34 | 772.34 |
| Investments total | 13 744.56 | 19 995.59 | 16 711.44 | 772.34 | 772.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 102.58 | 1 264.27 | 643.48 | 224.02 | |
| Current other receivables | 0.38 | 0.38 | 1 016.97 | ||
| Current deferred tax assets | 347.88 | 257.13 | |||
| Short term receivables total | 2 450.83 | 1 264.64 | 1 660.45 | 481.15 | |
| Other current investments | 8 809.16 | 11 368.29 | 22 397.85 | 14 894.73 | |
| Cash and bank deposits | 1 822.76 | 4 104.56 | 1 051.49 | 150.32 | 19 281.43 |
| Cash and cash equivalents | 10 631.92 | 15 472.85 | 23 449.35 | 15 045.05 | 19 281.43 |
| Balance sheet total (assets) | 26 827.31 | 36 733.08 | 40 160.78 | 17 477.83 | 20 534.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 67.50 | |||
| Other reserves | 14 006.79 | 20 257.82 | 16 973.67 | ||
| Retained earnings | 4 361.80 | 2 855.77 | 1 960.77 | 15 913.49 | 13 708.07 |
| Profit of the financial year | 4 801.51 | 9 020.85 | 7 478.15 | -2 137.91 | 6 634.34 |
| Shareholders equity total | 23 295.09 | 32 259.44 | 36 537.59 | 13 900.57 | 20 534.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 979.66 | 2 862.21 | 26.12 | ||
| Current owed to participating | 214.72 | 97.37 | 8.25 | ||
| Current owed to group member | 332.79 | 1 027.52 | 3 061.35 | 3 169.81 | |
| Short-term deferred tax liabilities | 466.24 | 551.57 | |||
| Other non-interest bearing current liabilities | 5.05 | 20.30 | 2.03 | 381.32 | |
| Current liabilities total | 3 532.22 | 4 473.64 | 3 623.19 | 3 577.26 | |
| Balance sheet total (liabilities) | 26 827.31 | 36 733.08 | 40 160.78 | 17 477.83 | 20 534.91 |
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