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 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.50 | -7.50 | -7.50 |
EBIT | -7.50 | -7.50 | -7.50 |
Other financial expenses | -2.46 | -6.08 | -7.50 |
Pre-tax profit | -9.96 | -13.58 | -15.00 |
Income taxes | 2.19 | -2.19 | |
Net earnings | -7.77 | -15.77 | -15.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 38.00 | 78.00 | 78.00 |
Investments total | 38.00 | 78.00 | 78.00 |
Deferred tax assets | 2.19 | ||
Long term receivables total | 2.19 | ||
Inventories total | |||
Current other receivables | 40.00 | 40.00 | 40.00 |
Short term receivables total | 40.00 | 40.00 | 40.00 |
Balance sheet total (assets) | 80.19 | 118.00 | 118.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -7.77 | -23.54 | |
Profit of the financial year | -7.77 | -15.77 | -15.00 |
Shareholders equity total | 32.23 | 16.46 | 1.45 |
Non-current owed to group member | 22.00 | 22.00 | |
Non-current liabilities total | 22.00 | 22.00 | |
Current loans from credit institutions | 0.30 | ||
Current trade creditors | 7.50 | 15.00 | 22.50 |
Current owed to participating | 40.46 | 64.24 | 69.41 |
Other non-interest bearing current liabilities | 2.63 | ||
Current liabilities total | 47.96 | 79.54 | 94.55 |
Balance sheet total (liabilities) | 80.19 | 118.00 | 118.00 |
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