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LSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28707673
Strandvejen 6, 4600 Køge
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -1 159.77 | - 590.44 |
| Costs of distribution | -49.90 | |
| EBIT | -1 159.77 | - 640.34 |
| Other financial income | 7 402.48 | 3 436.41 |
| Other financial expenses | -88.40 | -2 420.11 |
| Net income from associates (fin.) | 5 151.09 | 5 055.37 |
| Pre-tax profit | 11 305.40 | 5 431.33 |
| Income taxes | -1 357.23 | 51.01 |
| Net earnings | 9 948.17 | 5 482.34 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 21 955.94 | 28 843.22 |
| Participating interests | 10.20 | 987.11 |
| Investments total | 21 966.14 | 29 830.32 |
| Non-current loans receivable | 1 332.19 | 1 816.92 |
| Long term receivables total | 1 332.19 | 1 816.92 |
| Inventories total | ||
| Current amounts owed by group member comp. | 4 342.14 | |
| Current other receivables | 1 169.08 | 1 210.77 |
| Short term receivables total | 5 511.22 | 1 210.77 |
| Other current investments | 29 738.71 | 31 651.37 |
| Cash and bank deposits | 3 682.30 | 1 750.04 |
| Cash and cash equivalents | 33 421.01 | 33 401.41 |
| Balance sheet total (assets) | 62 230.56 | 66 259.42 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | |
| Shares repurchased | 3 000.00 | 3 000.00 | |
| Other reserves | 14 729.24 | 19 623.11 | |
| Retained earnings | 31 148.35 | 33 041.15 | |
| Profit of the financial year | 9 948.17 | 5 482.34 | |
| Shareholders equity total | 58 950.76 | 61 271.60 | |
| Provisions | -74.68 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 110.07 | ||
| Current trade creditors | 70.00 | 70.00 | |
| Current owed to group member | 2 628.70 | 1 579.18 | |
| Short-term deferred tax liabilities | 578.52 | 1 225.99 | |
| Other non-interest bearing current liabilities | 2.59 | 2.59 | |
| Current liabilities total | 3 279.81 | 4 987.82 | |
| Balance sheet total (liabilities) | -74.68 | 62 230.56 | 66 259.42 |
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