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LS Investment Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41817054
Byvangen 96, 8700 Horsens
ml@mltech.dk
tel: 29760609
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.38 | -5.38 | -5.63 | -5.75 |
| EBIT | -6.38 | -5.38 | -5.63 | -5.75 |
| Other financial income | 0.01 | 0.05 | ||
| Other financial expenses | -0.64 | -0.16 | -25.00 | |
| Reduction non-current investment assets | -75.00 | |||
| Pre-tax profit | -7.01 | -5.54 | -30.62 | -5.70 |
| Net earnings | -7.01 | -5.54 | -30.62 | -5.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 55.44 | 49.90 | 19.28 | 19.33 |
| Cash and cash equivalents | 55.44 | 49.90 | 19.28 | 19.33 |
| Balance sheet total (assets) | 55.44 | 49.90 | 19.28 | 19.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 18.45 | 11.44 | 5.90 | -24.72 |
| Profit of the financial year | -7.01 | -5.54 | -30.62 | -5.70 |
| Shareholders equity total | 52.44 | 46.90 | 16.28 | 10.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 5.75 | |||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 8.75 |
| Balance sheet total (liabilities) | 55.44 | 49.90 | 19.28 | 19.33 |
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