LS Inv. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43284606
Kildeportvej 17, Nødebo 3480 Fredensborg
lars@schmidtsdorff.dk
tel: 26278440
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -7.50 |
| EBIT | -7.50 | -7.50 |
| Other financial expenses | -2.46 | -6.08 |
| Pre-tax profit | -9.96 | -13.58 |
| Income taxes | 2.19 | -2.19 |
| Net earnings | -7.77 | -15.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 38.00 | 78.00 |
| Investments total | 38.00 | 78.00 |
| Deferred tax assets | 2.19 | |
| Long term receivables total | 2.19 | |
| Inventories total | ||
| Current other receivables | 40.00 | 40.00 |
| Short term receivables total | 40.00 | 40.00 |
| Balance sheet total (assets) | 80.19 | 118.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.77 | |
| Profit of the financial year | -7.77 | -15.77 |
| Shareholders equity total | 32.23 | 16.46 |
| Non-current owed to group member | 22.00 | |
| Non-current liabilities total | 22.00 | |
| Current loans from credit institutions | 0.30 | |
| Current trade creditors | 7.50 | 15.00 |
| Current owed to participating | 40.46 | 64.24 |
| Current liabilities total | 47.96 | 79.54 |
| Balance sheet total (liabilities) | 80.19 | 118.00 |
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