LSN Heden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41676779
Damtoften 1, Heden 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | 3.50 | -4.63 |
| EBIT | -5.00 | -5.00 | 3.50 | -4.63 |
| Other financial income | 0.08 | 1.55 | ||
| Net income from associates (fin.) | -31.90 | - 128.52 | 175.10 | 228.01 |
| Pre-tax profit | -36.90 | - 133.44 | 178.60 | 224.94 |
| Net earnings | -36.90 | - 133.44 | 178.60 | 224.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 792.30 | 4 589.99 | 4 765.09 | 4 851.65 |
| Investments total | 4 792.30 | 4 589.99 | 4 765.09 | 4 851.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.08 | 38.38 | ||
| Short term receivables total | 0.08 | 38.38 | ||
| Balance sheet total (assets) | 4 792.30 | 4 590.07 | 4 765.09 | 4 890.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 73.80 | 100.00 | 117.80 | |
| Other reserves | 27.45 | |||
| Retained earnings | 4 710.40 | 4 673.50 | 4 440.07 | 4 473.42 |
| Profit of the financial year | -36.90 | - 133.44 | 178.60 | 224.94 |
| Shareholders equity total | 4 787.30 | 4 580.07 | 4 758.67 | 4 883.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.00 | 3.50 | 3.50 |
| Current owed to participating | 2.92 | 2.92 | ||
| Current liabilities total | 5.00 | 10.00 | 6.42 | 6.42 |
| Balance sheet total (liabilities) | 4 792.30 | 4 590.07 | 4 765.09 | 4 890.03 |
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