LSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28707673
Strandvejen 6, 4600 Køge
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit
Costs of management- 465.25-1 159.77
EBIT- 465.25-1 159.77
Other financial income3 532.947 402.48
Other financial expenses-94.42-88.40
Net income from associates (fin.)-2 046.405 151.09
Pre-tax profit926.8711 305.40
Income taxes- 720.08-1 357.23
Net earnings206.799 948.17

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies16 400.1721 955.94
Participating interests26.1910.20
Investments total16 426.3721 966.14
Non-current loans receivable2 617.901 332.19
Long term receivables total2 617.901 332.19
Inventories total
Current amounts owed by group member comp.4 451.674 342.14
Current other receivables2.251 169.08
Current deferred tax assets98.47
Short term receivables total4 552.405 511.22
Other current investments23 730.0429 738.71
Cash and bank deposits5 010.573 682.30
Cash and cash equivalents28 740.6133 421.01
Balance sheet total (assets)52 337.2862 230.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital125.00125.00
Shares repurchased2 000.003 000.00
Other reserves8 944.0514 729.24
Retained earnings39 726.7531 148.35
Profit of the financial year206.799 948.17
Shareholders equity total51 002.5958 950.76
Provisions- 718.60-74.68
Non-current liabilities total
Current trade creditors50.0070.00
Current owed to group member1 282.102 628.70
Short-term deferred tax liabilities578.52
Other non-interest bearing current liabilities2.592.59
Current liabilities total1 334.693 279.81
Balance sheet total (liabilities)- 718.6052 262.6062 230.56
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