LSH ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34707472
Ejetoften 22, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | -6.24 | -6.24 | -7.49 | -8.10 |
| EBIT | -6.24 | -6.24 | -6.24 | -7.49 | -8.10 |
| Other financial expenses | -1.42 | -6.51 | -18.71 | -13.20 | -3.12 |
| Net income from associates (fin.) | 27.43 | 197.74 | 64.33 | - 171.61 | 132.19 |
| Pre-tax profit | 19.77 | 184.98 | 39.38 | - 192.30 | 120.97 |
| Net earnings | 19.77 | 184.98 | 39.38 | - 192.30 | 120.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.43 | 175.17 | 239.49 | 67.88 | 200.08 |
| Investments total | 27.43 | 175.17 | 239.49 | 67.88 | 200.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 30.06 | 21.16 | 10.60 | 10.37 | |
| Cash and bank deposits | 1.40 | 16.44 | 2.07 | 0.93 | 0.33 |
| Cash and cash equivalents | 1.40 | 46.50 | 23.22 | 11.54 | 10.70 |
| Balance sheet total (assets) | 28.83 | 221.67 | 262.71 | 79.42 | 210.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 133.17 | 197.49 | 25.88 | 158.08 | |
| Retained earnings | - 123.67 | - 237.07 | - 116.41 | 94.57 | - 229.92 |
| Profit of the financial year | 19.77 | 184.98 | 39.38 | - 192.30 | 120.97 |
| Shareholders equity total | -23.90 | 161.08 | 200.46 | 8.16 | 129.13 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 56.63 | ||||
| Other non-interest bearing current liabilities | 47.11 | 54.96 | 65.64 | 76.03 | |
| Current liabilities total | 52.74 | 60.59 | 62.26 | 71.26 | 81.65 |
| Balance sheet total (liabilities) | 28.83 | 221.67 | 262.71 | 79.42 | 210.78 |
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