LSL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21214280
L.P. Bechs Vej 33, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.64 | ||||
| Costs of management | -10.94 | -10.58 | -10.87 | -11.54 | -12.73 |
| EBIT | -10.94 | -10.58 | -10.87 | -11.54 | -12.73 |
| Other financial income | 22.96 | 424.38 | 36.98 | 151.63 | 303.71 |
| Other financial expenses | -17.61 | -0.14 | - 337.04 | -0.11 | |
| Income from other inv. held as non-curr. assets | 54.92 | ||||
| Net income from associates (fin.) | -67.32 | ||||
| Pre-tax profit | -72.91 | 413.65 | - 310.94 | 139.99 | 290.99 |
| Income taxes | -89.78 | -26.40 | |||
| Net earnings | -72.91 | 323.87 | - 310.94 | 139.99 | 264.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 487.32 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 1.31 | 8.13 | 19.37 | ||
| Short term receivables total | 1.31 | 8.13 | 19.37 | 0.05 | |
| Other current investments | 1 958.02 | 2 322.46 | 1 847.49 | 1 890.07 | 2 008.25 |
| Cash and bank deposits | 36.63 | 1.25 | 3.62 | 15.54 | 108.70 |
| Cash and cash equivalents | 1 994.65 | 2 323.72 | 1 851.10 | 1 905.61 | 2 116.95 |
| Balance sheet total (assets) | 1 995.95 | 2 323.72 | 1 859.24 | 1 924.98 | 2 117.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | 75.00 | |
| Retained earnings | 1 860.72 | 1 712.81 | 1 961.67 | 1 575.74 | 1 715.73 |
| Profit of the financial year | -72.91 | 323.87 | - 310.94 | 139.99 | 264.59 |
| Shareholders equity total | 1 987.81 | 2 236.67 | 1 850.74 | 1 915.73 | 2 105.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.25 | 8.50 | 9.25 | 10.38 |
| Short-term deferred tax liabilities | 78.79 | 1.31 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 8.15 | 87.04 | 8.50 | 9.25 | 11.68 |
| Balance sheet total (liabilities) | 1 995.95 | 2 323.72 | 1 859.24 | 1 924.98 | 2 117.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.