LSP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27278566
Jægersborg Alle 6, 2920 Charlottenlund
ls@lspinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.88 | 4 400.62 | 91.56 | 145.38 | 3 188.16 |
| Employee benefit expenses | -8.68 | -1 500.00 | |||
| Other operating expenses | -7.35 | - 125.47 | -2 327.07 | ||
| Reduction in value of non-current assets | - 454.50 | 452.82 | -50.00 | 2 848.37 | |
| EBIT | - 364.30 | 3 353.43 | 84.21 | -30.08 | 3 709.45 |
| Other financial income | 1 922.35 | 520.63 | 555.70 | 468.71 | 92.65 |
| Other financial expenses | -1 081.30 | -1 215.53 | -1 186.04 | -1 128.07 | -2 913.02 |
| Reduction non-current investment assets | -1 000.00 | - 250.00 | |||
| Net income from associates (fin.) | 6 842.24 | 1 619.97 | -5 583.24 | -1 098.43 | -3 201.94 |
| Pre-tax profit | 7 319.00 | 4 278.50 | -7 129.37 | -2 037.87 | -2 312.85 |
| Income taxes | - 129.40 | - 585.38 | 120.02 | 152.75 | 382.96 |
| Net earnings | 7 189.60 | 3 693.12 | -7 009.35 | -1 885.12 | -1 929.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 697.18 | 8 150.00 | 8 150.00 | 8 100.00 | 33 425.00 |
| Tangible assets total | 7 697.18 | 8 150.00 | 8 150.00 | 8 100.00 | 33 425.00 |
| Holdings in group member companies | 99.30 | 406.96 | 596.45 | 105.29 | |
| Participating interests | 8 903.97 | 10 256.28 | 4 483.55 | 3 836.28 | 739.63 |
| Investments total | 9 003.27 | 10 663.24 | 5 080.00 | 3 941.57 | 739.63 |
| Non-curr. owed by group member comp. | 1 239.05 | 109.11 | |||
| Long term receivables total | 1 239.05 | 109.11 | |||
| Finished products/goods | 26 033.81 | 24 844.05 | 32 327.51 | 34 020.26 | 180.00 |
| Inventories total | 26 033.81 | 24 844.05 | 32 327.51 | 34 020.26 | 180.00 |
| Current amounts owed by group member comp. | 1 029.50 | 39.45 | 425.71 | ||
| Current owed by particip. interest comp. | 8 411.40 | 10 458.44 | 12 927.01 | 11 121.37 | 5 394.39 |
| Current other receivables | 2 787.16 | 5 141.52 | 4 759.03 | 4 775.80 | 1 850.30 |
| Current deferred tax assets | 4.58 | 1.50 | 2.73 | 0.72 | |
| Short term receivables total | 11 203.14 | 16 630.96 | 17 688.78 | 15 937.34 | 7 670.40 |
| Other current investments | 1 265.32 | 2 687.57 | 2 135.10 | 203.80 | 3 508.34 |
| Cash and bank deposits | 2 692.27 | 839.81 | 368.68 | 64.39 | 27.36 |
| Cash and cash equivalents | 3 957.59 | 3 527.37 | 2 503.78 | 268.19 | 3 535.70 |
| Balance sheet total (assets) | 59 134.04 | 63 924.74 | 65 750.06 | 62 267.36 | 45 550.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 3 588.27 | 5 208.24 | |||
| Retained earnings | 10 775.71 | 16 288.15 | 25 130.60 | 18 060.26 | 16 175.14 |
| Profit of the financial year | 7 189.60 | 3 693.12 | -7 009.35 | -1 885.12 | -1 929.89 |
| Shareholders equity total | 21 735.09 | 25 371.70 | 18 305.16 | 16 361.14 | 14 370.25 |
| Provisions | 556.12 | 655.73 | 536.97 | 382.96 | |
| Non-current loans from credit institutions | 25 705.87 | 22 085.20 | 26 655.02 | 26 610.62 | 3 547.13 |
| Non-current owed to group member | 7 000.00 | 7 520.94 | 7 000.00 | 8 994.74 | |
| Non-current other liabilities | 6 543.42 | ||||
| Non-current liabilities total | 32 249.29 | 29 085.20 | 34 175.96 | 33 610.62 | 12 541.87 |
| Current loans from credit institutions | 74.38 | 73.97 | 971.90 | 917.96 | 15 379.36 |
| Current trade creditors | 71.68 | 6.25 | 21.34 | 9.52 | 28.43 |
| Current owed to participating | 6 543.42 | 84.67 | 63.13 | 594.74 | |
| Short-term deferred tax liabilities | 229.39 | 485.76 | |||
| Other non-interest bearing current liabilities | -2 337.02 | 8 149.75 | 11 675.61 | 10 390.42 | 3 230.82 |
| Accruals and deferred income | 11.70 | 11.70 | |||
| Current liabilities total | 4 593.55 | 8 812.09 | 12 731.98 | 11 912.64 | 18 638.62 |
| Balance sheet total (liabilities) | 59 134.04 | 63 924.74 | 65 750.06 | 62 267.36 | 45 550.73 |
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