LS INVEST HVIDOVRE ApS — Credit Rating and Financial Key Figures
CVR number: 21638838
Ærtebjergvej 74, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.28 | -34.84 | -30.11 | -25.59 |
| EBIT | -35.28 | -34.84 | -30.11 | -25.59 |
| Other financial income | 240.21 | 2 304.24 | 289.90 | 1 199.41 |
| Other financial expenses | - 851.35 | -2.05 | -1 705.22 | -24.01 |
| Pre-tax profit | - 646.43 | 2 267.35 | -1 445.44 | 1 149.82 |
| Income taxes | - 359.30 | |||
| Net earnings | - 646.43 | 1 908.05 | -1 445.44 | 1 149.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 47.53 | 50.19 | 62.84 | 54.30 |
| Current deferred tax assets | 58.00 | 61.00 | ||
| Short term receivables total | 105.53 | 50.19 | 123.83 | 54.30 |
| Other current investments | 8 805.76 | 9 436.99 | 7 747.89 | 8 697.97 |
| Cash and bank deposits | 7 854.93 | 7 403.55 | 7 254.44 | 7 410.71 |
| Cash and cash equivalents | 16 660.70 | 16 840.54 | 15 002.33 | 16 108.68 |
| Balance sheet total (assets) | 16 766.23 | 16 890.73 | 15 126.16 | 16 162.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 |
| Share premium account | 6 862.22 | 6 862.22 | 6 862.22 | 6 862.22 |
| Shares repurchased | 2 000.00 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 8 310.43 | 7 558.20 | 9 358.25 | 7 802.22 |
| Profit of the financial year | - 646.43 | 1 908.05 | -1 445.44 | 1 149.82 |
| Shareholders equity total | 16 751.22 | 16 659.27 | 15 108.03 | 16 149.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 17.50 | 18.13 | 13.13 |
| Short-term deferred tax liabilities | 213.96 | |||
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 15.00 | 231.46 | 18.13 | 13.13 |
| Balance sheet total (liabilities) | 16 766.23 | 16 890.73 | 15 126.16 | 16 162.98 |
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