LORD STREET PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 20030887
Gruts Alle 6, 2900 Hellerup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-14.75-9.75-12.25-13.43-13.55
EBIT-14.75-9.75-12.25-13.43-13.55
Other financial income246.53296.04292.2881.5782.68
Other financial expenses-0.00
Net income from associates (fin.)48.32-13.15- 231.22152.82-0.79
Pre-tax profit280.10273.1348.81220.9768.34
Net earnings280.10273.1348.81220.9768.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies87.38183.3587.37104.95104.16
Investments total87.38183.3587.37104.95104.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 065.195 712.816 455.08
Current other receivables6 686.666 506.83
Short term receivables total5 065.195 712.816 455.086 686.666 506.83
Cash and bank deposits0.520.021.770.710.16
Cash and cash equivalents0.520.021.770.710.16
Balance sheet total (assets)5 153.095 896.186 544.236 792.326 611.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Retained earnings-3 548.73-3 268.63-2 995.50-2 946.70-2 725.73
Profit of the financial year280.10273.1348.81220.9768.34
Shareholders equity total-3 018.63-2 745.50-2 696.70-2 475.73-2 407.39
Provisions13.20135.24
Non-current owed to group member6 786.367 129.01
Non-current other liabilities7 129.017 129.017 129.01
Non-current liabilities total6 786.367 129.017 129.017 129.017 129.01
Current trade creditors12.0012.00
Other non-interest bearing current liabilities1 372.161 512.661 976.662 127.041 877.54
Current liabilities total1 372.161 512.661 976.662 139.041 889.54
Balance sheet total (liabilities)5 153.095 896.186 544.236 792.326 611.15
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