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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.32 | -14.44 | -15.38 | -18.92 | -20.00 |
| EBIT | -17.32 | -14.44 | -15.38 | -18.92 | -20.00 |
| Other financial income | 1 020.07 | 144.96 | 631.55 | 735.82 | 195.35 |
| Other financial expenses | -2.60 | -1 151.07 | -0.03 | ||
| Pre-tax profit | 1 000.16 | -1 020.55 | 616.15 | 716.90 | 175.35 |
| Net earnings | 1 000.16 | -1 020.55 | 616.15 | 716.90 | 175.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.86 | |||
| Current deferred tax assets | 25.36 | 39.67 | 38.29 | 14.21 | 22.24 |
| Short term receivables total | 25.36 | 39.67 | 38.39 | 15.07 | 22.24 |
| Other current investments | 4 469.36 | 3 409.56 | 4 012.27 | 3 711.96 | 3 774.47 |
| Cash and bank deposits | 81.82 | 50.55 | 7.38 | 32.20 | 72.36 |
| Cash and cash equivalents | 4 551.18 | 3 460.12 | 4 019.65 | 3 744.16 | 3 846.84 |
| Balance sheet total (assets) | 4 576.54 | 3 499.79 | 4 058.04 | 3 759.23 | 3 869.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 1 018.71 | 67.50 | 79.40 |
| Retained earnings | 3 384.18 | 4 325.44 | 2 286.18 | 2 834.83 | 3 472.33 |
| Profit of the financial year | 1 000.16 | -1 020.55 | 616.15 | 716.90 | 175.35 |
| Shareholders equity total | 4 566.54 | 3 488.79 | 4 046.03 | 3 744.23 | 3 852.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 12.00 | 15.00 | 17.00 |
| Current liabilities total | 10.00 | 11.00 | 12.00 | 15.00 | 17.00 |
| Balance sheet total (liabilities) | 4 576.54 | 3 499.79 | 4 058.04 | 3 759.23 | 3 869.08 |
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