LSB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27463363
Hasselhaven 4, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.53 | -28.42 | -13.00 | -22.14 | -18.01 |
| EBIT | -29.53 | -28.42 | -13.00 | -22.14 | -18.01 |
| Other financial income | 490.74 | 978.38 | 363.76 | 478.12 | 319.34 |
| Other financial expenses | - 192.30 | -99.38 | - 101.48 | -0.01 | |
| Pre-tax profit | 268.90 | 949.96 | 251.38 | 354.50 | 301.32 |
| Income taxes | -59.45 | - 203.48 | -16.44 | - 109.38 | - 142.89 |
| Net earnings | 209.45 | 746.48 | 234.94 | 245.13 | 158.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 755.08 | 1 542.66 | 1 714.83 | 1 649.40 | 1 286.92 |
| Investments total | 755.08 | 1 542.66 | 1 714.83 | 1 649.40 | 1 286.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 648.35 | 33.17 | |||
| Short term receivables total | 648.35 | 33.17 | |||
| Other current investments | 3 444.29 | 3 342.08 | 3 188.31 | 3 529.09 | 3 770.89 |
| Cash and bank deposits | 160.66 | 84.64 | 166.34 | 97.40 | 279.34 |
| Cash and cash equivalents | 3 604.95 | 3 426.71 | 3 354.66 | 3 626.49 | 4 050.24 |
| Balance sheet total (assets) | 4 360.03 | 5 617.72 | 5 102.66 | 5 275.88 | 5 337.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 150.00 |
| Retained earnings | 3 886.79 | 3 996.24 | 4 642.72 | 4 777.66 | 4 872.79 |
| Profit of the financial year | 209.45 | 746.48 | 234.94 | 245.13 | 158.43 |
| Shareholders equity total | 4 321.24 | 4 967.72 | 5 102.66 | 5 247.79 | 5 306.22 |
| Non-current deferred tax liabilities | 28.09 | 30.94 | |||
| Non-current liabilities total | 28.09 | 30.94 | |||
| Short-term deferred tax liabilities | 38.79 | ||||
| Other non-interest bearing current liabilities | 650.00 | ||||
| Current liabilities total | 38.79 | 650.00 | |||
| Balance sheet total (liabilities) | 4 360.03 | 5 617.72 | 5 102.66 | 5 275.88 | 5 337.16 |
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