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 length1212121212
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 income43.19265.041 020.07144.96631.55
Other financial expenses-84.74-0.79-2.60-1 151.07-0.03
Pre-tax profit-82.51225.201 000.16-1 020.55616.15
Net earnings-82.51225.201 000.16-1 020.55616.15

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 receivables12.140.10
Current deferred tax assets29.2826.9725.3639.6738.29
Short term receivables total230.4026.9725.3639.6738.39
Other current investments3 232.483 479.474 469.363 409.564 012.27
Cash and bank deposits56.1597.8281.8250.557.38
Cash and cash equivalents3 288.633 577.284 551.183 460.124 019.65
Balance sheet total (assets)3 519.033 604.264 576.543 499.794 058.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3057.2058.901 018.71
Retained earnings3 411.243 216.183 384.184 325.442 286.18
Profit of the financial year-82.51225.201 000.16-1 020.55616.15
Shareholders equity total3 509.033 566.384 566.543 488.794 046.03
Non-current liabilities total
Current trade creditors10.0010.8810.0011.0012.00
Other non-interest bearing current liabilities27.00
Current liabilities total10.0037.8810.0011.0012.00
Balance sheet total (liabilities)3 519.033 604.264 576.543 499.794 058.04
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