LSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28707673
Strandvejen 6, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 116.00 | 28 653.00 | 36 794.00 | 33 906.72 | 73 876.76 |
| Costs of management | -35 171.46 | -64 353.17 | |||
| Costs of distribution | - 469.81 | - 148.15 | |||
| Wages and salaries | - 110 145.20 | - 123 560.93 | |||
| Social security expenses | -10 769.83 | -13 400.98 | |||
| EBIT | 6 992.00 | 4 795.00 | 6 320.00 | -1 734.56 | 9 671.74 |
| Other financial income | 3 933.34 | 7 741.51 | |||
| Other financial expenses | -1 743.34 | -2 068.85 | |||
| Net income from associates (fin.) | - 298.10 | - 364.68 | |||
| Pre-tax profit | 4 730.00 | 8 197.00 | 8 195.00 | 157.34 | 14 979.73 |
| Income taxes | - 287.28 | -3 527.29 | |||
| Net earnings | 4 730.00 | 8 197.00 | 8 195.00 | - 129.94 | 11 452.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 169.31 | 1 536.14 | |||
| Goodwill | 1 855.63 | 1 624.13 | |||
| Intangible assets total | 3 024.93 | 3 160.26 | |||
| Land and waters | 3 664.10 | 3 499.94 | |||
| Buildings | 16 191.96 | 19 924.20 | |||
| Machinery and equipment | 966.74 | 901.03 | |||
| Tangible assets total | 20 822.80 | 24 325.16 | |||
| Participating interests | 26.19 | 10.20 | |||
| Investments total | 95 048.00 | 106 791.00 | 133 529.00 | 601.58 | 589.49 |
| Non-current loans receivable | 2 617.90 | 1 332.19 | |||
| Long term receivables total | 2 617.90 | 1 332.19 | |||
| Raw materials and consumables | 3 156.16 | 3 313.66 | |||
| Inventories total | 3 156.16 | 3 313.66 | |||
| Current trade debtors | 33 170.92 | 42 722.97 | |||
| Prepayments and accrued income | 1 146.17 | 2 287.41 | |||
| Current other receivables | 26 808.24 | 50 607.80 | |||
| Current deferred tax assets | 1 930.83 | 73.96 | |||
| Short term receivables total | 63 056.17 | 95 692.14 | |||
| Other current investments | 24 869.63 | 31 180.19 | |||
| Cash and bank deposits | 5 233.61 | 3 766.66 | |||
| Cash and cash equivalents | 30 103.24 | 34 946.85 | |||
| Balance sheet total (assets) | 95 048.00 | 106 791.00 | 133 529.00 | 123 382.78 | 163 359.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 741.00 | 48 937.00 | 59 132.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | |||
| Other reserves | 912.06 | 1 198.19 | |||
| Retained earnings | -4 730.00 | -8 197.00 | -8 195.00 | 48 095.46 | 43 175.13 |
| Profit of the financial year | 4 730.00 | 8 197.00 | 8 195.00 | - 129.94 | 11 452.44 |
| Minority interest (BS) | 4 499.65 | 6 003.91 | |||
| Shareholders equity total | 50 741.00 | 48 937.00 | 59 132.00 | 55 502.23 | 64 954.67 |
| Provisions | 5 580.49 | 5 739.10 | 7 895.62 | ||
| Non-current loans from credit institutions | 318.76 | 231.32 | |||
| Non-current leasing loans | 9 127.22 | 12 693.87 | |||
| Non-current deferred tax liabilities | 7 444.83 | 7 484.05 | |||
| Non-current liabilities total | 16 890.82 | 20 409.24 | |||
| Current loans from credit institutions | 3 349.50 | 19 809.93 | |||
| Current trade creditors | 25 526.85 | 35 712.26 | |||
| Other non-interest bearing current liabilities | 16 374.28 | 14 578.02 | |||
| Current liabilities total | 45 250.63 | 70 100.21 | |||
| Balance sheet total (liabilities) | 50 741.00 | 48 937.00 | 64 712.49 | 123 382.78 | 163 359.75 |
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