LSH INVEST 4/17 ApS — Credit Rating and Financial Key Figures
CVR number: 38559753
Mjølnersvej 57, 9990 Skagen
lucas.s.hansen@hotmail.dk
tel: 42723353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.25 | -3.75 | -5.25 | -3.75 | -5.63 |
| Gross profit | -4.25 | -3.75 | -5.25 | -3.75 | -5.63 |
| EBIT | -4.25 | -3.75 | -5.25 | -3.75 | -5.63 |
| Other financial income | 16.75 | 0.05 | 0.05 | ||
| Other financial expenses | -0.07 | -19.95 | -2.16 | -0.95 | |
| Net income from associates (fin.) | -2.37 | -6.76 | -3.13 | -33.63 | |
| Pre-tax profit | 12.43 | -26.07 | -14.12 | -7.83 | -39.21 |
| Net earnings | 12.43 | -26.07 | -14.12 | -7.83 | -39.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.11 | ||||
| Participating interests | 31.63 | 24.88 | 21.74 | 16.13 | |
| Investments total | 31.63 | 24.88 | 21.74 | 29.24 | |
| Non-current loans receivable | 17.09 | ||||
| Long term receivables total | 17.09 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 95.00 | 250.05 | 297.18 | 513.93 | |
| Short term receivables total | 95.00 | 250.05 | 297.18 | 513.93 | |
| Cash and bank deposits | 0.85 | 584.24 | 425.94 | 374.11 | 125.65 |
| Cash and cash equivalents | 0.85 | 584.24 | 425.94 | 374.11 | 125.65 |
| Balance sheet total (assets) | 17.94 | 710.88 | 700.87 | 693.03 | 668.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.50 | 5.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.11 | 3.11 | |||
| Retained earnings | -17.54 | -5.11 | -28.07 | -42.20 | -50.03 |
| Profit of the financial year | 12.43 | -26.07 | -14.12 | -7.83 | -39.21 |
| Shareholders equity total | 3.49 | -22.58 | -2.20 | -10.03 | -49.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.95 | 10.95 | |||
| Other non-interest bearing current liabilities | 3.50 | 722.50 | 703.06 | 703.06 | 718.06 |
| Current liabilities total | 14.45 | 733.45 | 703.06 | 703.06 | 718.06 |
| Balance sheet total (liabilities) | 17.94 | 710.88 | 700.87 | 693.03 | 668.82 |
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