LSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30283651
Danmarksvej 18, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.85 | ||||
| Gross profit | 0.85 | -4.50 | 245.34 | -7.39 | -7.69 |
| EBIT | 0.85 | -4.50 | 245.34 | -7.39 | -7.69 |
| Other financial income | 2.81 | 2.68 | 4.40 | 9.90 | 23.11 |
| Other financial expenses | -2.96 | -0.37 | |||
| Net income from associates (fin.) | 3.46 | 241.49 | 385.65 | -54.73 | |
| Pre-tax profit | 7.11 | -1.82 | 488.27 | 388.15 | -39.68 |
| Income taxes | 12.56 | -2.90 | |||
| Net earnings | 7.11 | -1.82 | 488.27 | 400.71 | -42.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241.49 | 647.94 | 30.87 | ||
| Participating interests | 231.34 | ||||
| Investments total | 241.49 | 647.94 | 262.21 | ||
| Non-current other receivables | 177.63 | ||||
| Long term receivables total | 177.63 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.53 | ||||
| Current other receivables | 214.51 | 243.04 | 144.22 | ||
| Current deferred tax assets | 185.66 | 8.59 | |||
| Short term receivables total | 214.51 | 428.69 | 437.34 | ||
| Other current investments | 2.66 | 5.34 | 2.38 | 2.94 | 2.58 |
| Cash and bank deposits | 0.02 | 0.02 | 39.85 | 22.46 | 89.41 |
| Cash and cash equivalents | 2.68 | 5.36 | 42.23 | 25.41 | 91.98 |
| Balance sheet total (assets) | 2.68 | 5.36 | 498.23 | 1 102.04 | 969.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 102.81 | 10.07 | |||
| Retained earnings | - 135.68 | - 128.57 | - 130.39 | 194.07 | 620.03 |
| Profit of the financial year | 7.11 | -1.82 | 488.27 | 400.71 | -42.58 |
| Shareholders equity total | -3.57 | -5.39 | 482.88 | 883.60 | 780.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 171.00 | ||||
| Current owed to group member | 4.50 | 9.10 | 39.10 | ||
| Short-term deferred tax liabilities | 173.10 | 11.89 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 10.75 | 15.35 | 218.44 | 189.14 |
| Balance sheet total (liabilities) | 2.68 | 5.36 | 498.23 | 1 102.04 | 969.15 |
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