LSM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26769906
Montagehalsvej 24, 2500 Valby
l.scheuer@me.com
tel: 20408104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.50 | -22.22 | -17.32 | -14.44 | -15.38 |
| Total depreciation | -25.45 | -16.83 | |||
| EBIT | -40.95 | -39.05 | -17.32 | -14.44 | -15.38 |
| Other financial income | 43.19 | 265.04 | 1 020.07 | 144.96 | 631.55 |
| Other financial expenses | -84.74 | -0.79 | -2.60 | -1 151.07 | -0.03 |
| Pre-tax profit | -82.51 | 225.20 | 1 000.16 | -1 020.55 | 616.15 |
| Net earnings | -82.51 | 225.20 | 1 000.16 | -1 020.55 | 616.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.98 | ||||
| Current other receivables | 12.14 | 0.10 | |||
| Current deferred tax assets | 29.28 | 26.97 | 25.36 | 39.67 | 38.29 |
| Short term receivables total | 230.40 | 26.97 | 25.36 | 39.67 | 38.39 |
| Other current investments | 3 232.48 | 3 479.47 | 4 469.36 | 3 409.56 | 4 012.27 |
| Cash and bank deposits | 56.15 | 97.82 | 81.82 | 50.55 | 7.38 |
| Cash and cash equivalents | 3 288.63 | 3 577.28 | 4 551.18 | 3 460.12 | 4 019.65 |
| Balance sheet total (assets) | 3 519.03 | 3 604.26 | 4 576.54 | 3 499.79 | 4 058.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 1 018.71 | |
| Retained earnings | 3 411.24 | 3 216.18 | 3 384.18 | 4 325.44 | 2 286.18 |
| Profit of the financial year | -82.51 | 225.20 | 1 000.16 | -1 020.55 | 616.15 |
| Shareholders equity total | 3 509.03 | 3 566.38 | 4 566.54 | 3 488.79 | 4 046.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.88 | 10.00 | 11.00 | 12.00 |
| Other non-interest bearing current liabilities | 27.00 | ||||
| Current liabilities total | 10.00 | 37.88 | 10.00 | 11.00 | 12.00 |
| Balance sheet total (liabilities) | 3 519.03 | 3 604.26 | 4 576.54 | 3 499.79 | 4 058.04 |
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