LSK Heden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41676787
Damtoften 1, Heden 5750 Ringe
tel: 62661230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23 361.89 | 23 373.39 | 22 444.02 | 21 708.55 |
| Employee benefit expenses | -20 141.29 | -18 867.85 | ||
| Other operating expenses | -1.64 | |||
| Total depreciation | - 941.59 | - 854.76 | ||
| EBIT | 1 193.43 | 67.43 | 1 361.14 | 1 984.29 |
| Other financial income | 27.77 | 8.04 | ||
| Other financial expenses | - 723.27 | -1 326.70 | ||
| Income from other inv. held as non-curr. assets | 150.47 | 404.22 | ||
| Pre-tax profit | 170.21 | - 529.83 | 816.11 | 1 069.84 |
| Income taxes | - 105.94 | - 141.47 | ||
| Net earnings | 170.21 | - 529.83 | 710.17 | 928.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 881.41 | 7 460.63 | ||
| Machinery and equipment | 1 509.48 | 1 323.39 | ||
| Tangible assets total | 9 390.89 | 8 784.02 | ||
| Investments total | 67 058.92 | 61 739.20 | ||
| Non-current loans receivable | 2 109.34 | 2 513.56 | ||
| Long term receivables total | 2 109.34 | 2 513.56 | ||
| Raw materials and consumables | 236.37 | 207.82 | ||
| Finished products/goods | 32 061.81 | 44 729.77 | ||
| Inventories total | 32 298.17 | 44 937.59 | ||
| Current trade debtors | 9 974.29 | 8 139.64 | ||
| Prepayments and accrued income | 208.75 | 195.89 | ||
| Current other receivables | 1 299.75 | 1 866.20 | ||
| Current deferred tax assets | 71.00 | 32.03 | ||
| Short term receivables total | 11 553.80 | 10 233.76 | ||
| Cash and bank deposits | 18.79 | 14.96 | ||
| Cash and cash equivalents | 18.79 | 14.96 | ||
| Balance sheet total (assets) | 67 058.92 | 61 739.20 | 55 371.00 | 66 483.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 19 465.20 | 18 635.36 | 40.00 | 40.00 |
| Shares repurchased | 225.00 | 117.80 | ||
| Retained earnings | - 170.21 | 529.83 | 8 840.18 | 8 976.53 |
| Profit of the financial year | 170.21 | - 529.83 | 710.17 | 928.37 |
| Minority interest (BS) | 9 530.18 | 9 703.30 | ||
| Shareholders equity total | 19 465.20 | 18 635.36 | 19 345.54 | 19 766.01 |
| Provisions | 746.43 | 710.09 | ||
| Non-current loans from credit institutions | 5 736.66 | 5 371.09 | ||
| Non-current leasing loans | 252.38 | 175.69 | ||
| Non-current other liabilities | 1 519.18 | 1 572.27 | ||
| Non-current deferred tax liabilities | 14.97 | 160.03 | ||
| Non-current liabilities total | 7 523.19 | 7 279.08 | ||
| Current loans from credit institutions | 11 566.78 | 18 266.33 | ||
| Current trade creditors | 11 830.45 | 14 043.19 | ||
| Current owed to participating | 522.12 | 1 098.09 | ||
| Other non-interest bearing current liabilities | 3 836.48 | 5 321.10 | ||
| Current liabilities total | 27 755.84 | 38 728.71 | ||
| Balance sheet total (liabilities) | 19 465.20 | 18 635.36 | 55 371.00 | 66 483.89 |
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