LSV 21 ApS — Credit Rating and Financial Key Figures
CVR number: 43369377
Møgelgårdsvej 19, 8520 Lystrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 700.88 | 161.36 |
| Reduction in value of non-current assets | 3 768.61 | 50.00 |
| EBIT | 4 469.48 | 211.36 |
| Other financial income | 125.09 | 4.77 |
| Other financial expenses | - 936.25 | - 536.44 |
| Pre-tax profit | 3 658.33 | - 320.32 |
| Income taxes | - 813.40 | 70.50 |
| Net earnings | 2 844.93 | - 249.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 11 000.00 | 11 163.97 |
| Tangible assets total | 11 000.00 | 11 163.97 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 119.99 | 15.41 |
| Current other receivables | 13.20 | |
| Short term receivables total | 119.99 | 28.61 |
| Cash and bank deposits | 0.08 | 6.88 |
| Cash and cash equivalents | 0.08 | 6.88 |
| Balance sheet total (assets) | 11 120.07 | 11 199.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 844.93 | |
| Profit of the financial year | 2 844.93 | - 249.82 |
| Shareholders equity total | 2 884.93 | 2 635.11 |
| Provisions | 813.40 | 742.90 |
| Non-current loans from credit institutions | 3 487.81 | 3 329.31 |
| Non-current owed to group member | 175.01 | 183.75 |
| Non-current other liabilities | 24.85 | |
| Non-current liabilities total | 3 662.82 | 3 537.91 |
| Current loans from credit institutions | 134.04 | 155.50 |
| Current trade creditors | 147.64 | 116.73 |
| Current owed to participating | 3 418.44 | 3 955.51 |
| Other non-interest bearing current liabilities | 58.80 | 55.82 |
| Current liabilities total | 3 758.91 | 4 283.55 |
| Balance sheet total (liabilities) | 11 120.07 | 11 199.47 |
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