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LSN Heden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41676779
Damtoften 1, Heden 5750 Ringe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 3.50 | -4.63 | -6.50 | -9.01 |
| EBIT | -5.00 | 3.50 | -4.63 | -6.50 | -9.01 |
| Other financial income | 0.08 | 1.55 | 0.48 | ||
| Net income from associates (fin.) | - 128.52 | 175.10 | 228.01 | 16.13 | - 201.09 |
| Pre-tax profit | - 133.44 | 178.60 | 224.94 | 10.12 | - 210.10 |
| Net earnings | - 133.44 | 178.60 | 224.94 | 10.12 | - 210.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 589.99 | 4 765.09 | 4 851.65 | 4 781.69 | 4 457.59 |
| Investments total | 4 589.99 | 4 765.09 | 4 851.65 | 4 781.69 | 4 457.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.08 | 38.38 | 0.66 | 1.66 | |
| Short term receivables total | 0.08 | 38.38 | 0.66 | 1.66 | |
| Balance sheet total (assets) | 4 590.07 | 4 765.09 | 4 890.03 | 4 782.35 | 4 459.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | ||
| Other reserves | 27.45 | ||||
| Retained earnings | 4 673.50 | 4 440.07 | 4 473.42 | 4 603.81 | 4 613.93 |
| Profit of the financial year | - 133.44 | 178.60 | 224.94 | 10.12 | - 210.10 |
| Shareholders equity total | 4 580.07 | 4 758.67 | 4 883.61 | 4 775.93 | 4 443.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 2.92 | 2.92 | 2.92 | 11.93 | |
| Current liabilities total | 10.00 | 6.42 | 6.42 | 6.42 | 15.43 |
| Balance sheet total (liabilities) | 4 590.07 | 4 765.09 | 4 890.03 | 4 782.35 | 4 459.25 |
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