LÅN & SPAR FOND — Credit Rating and Financial Key Figures
CVR number: 14045589
Højbro Plads 9-11, 1200 København K
tel: 33782009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 149.94 | 149.94 | |||
| Other operating income | 149.94 | 149.94 | 149.94 | ||
| External services | - 363.67 | - 354.47 | - 405.04 | - 413.36 | - 402.58 |
| Gross profit | - 213.73 | - 204.53 | - 255.10 | - 263.42 | - 252.64 |
| EBIT | - 213.73 | - 204.53 | - 255.10 | - 263.42 | - 252.64 |
| Other financial income | 6 251.72 | 17 190.91 | 2 844.00 | 4 059.13 | 4 385.40 |
| Other financial expenses | -3.98 | -7.58 | - 124.65 | -1.89 | |
| Pre-tax profit | 6 034.00 | 16 978.80 | 2 464.24 | 3 795.71 | 4 130.87 |
| Income taxes | - 730.13 | -3 362.48 | - 452.61 | -66.55 | - 506.10 |
| Net earnings | 5 303.87 | 13 616.32 | 2 011.63 | 3 729.17 | 3 624.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 58 904.86 | 75 133.75 | 74 430.09 | 63 599.27 | 65 990.22 |
| Long term receivables total | 58 904.86 | 75 133.75 | 74 430.09 | 63 599.27 | 65 990.22 |
| Inventories total | |||||
| Current other receivables | 264.47 | 211.58 | 215.34 | 210.41 | 420.81 |
| Short term receivables total | 264.47 | 211.58 | 215.34 | 210.41 | 420.81 |
| Cash and bank deposits | 942.05 | 1 035.60 | 1 223.80 | 12 450.14 | 12 219.00 |
| Cash and cash equivalents | 942.05 | 1 035.60 | 1 223.80 | 12 450.14 | 12 219.00 |
| Balance sheet total (assets) | 60 111.38 | 76 380.93 | 75 869.23 | 76 259.81 | 78 630.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Other reserves | 3 905.33 | 3 905.33 | 3 905.33 | 2 905.33 | 2 905.33 |
| Retained earnings | 25 040.51 | 29 639.50 | 42 760.82 | 42 412.45 | 44 381.61 |
| Profit of the financial year | 5 303.87 | 13 616.32 | 2 011.63 | 3 729.17 | 3 624.76 |
| Shareholders equity total | 59 249.71 | 72 161.15 | 73 677.78 | 74 046.94 | 75 911.71 |
| Provisions | 760.04 | 1 616.96 | 2 069.57 | 2 136.12 | 2 642.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.50 | 78.93 | 121.88 | 76.74 | 76.10 |
| Short-term deferred tax liabilities | 2 505.56 | ||||
| Other non-interest bearing current liabilities | 29.14 | 18.33 | |||
| Current liabilities total | 101.64 | 2 602.81 | 121.88 | 76.74 | 76.10 |
| Balance sheet total (liabilities) | 60 111.38 | 76 380.93 | 75 869.23 | 76 259.81 | 78 630.03 |
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