LSL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21214280
L.P. Bechs Vej 33, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.58 | -10.87 | -11.54 | -12.73 | -75.21 |
| EBIT | -10.58 | -10.87 | -11.54 | -12.73 | -75.21 |
| Other financial income | 424.38 | 36.98 | 151.63 | 303.71 | 112.84 |
| Other financial expenses | -0.14 | - 337.04 | -0.11 | ||
| Pre-tax profit | 413.65 | - 310.94 | 139.99 | 290.99 | 37.62 |
| Income taxes | -89.78 | -26.40 | -8.18 | ||
| Net earnings | 323.87 | - 310.94 | 139.99 | 264.59 | 29.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.22 | |||
| Current deferred tax assets | 8.13 | 19.37 | 14.23 | ||
| Short term receivables total | 8.13 | 19.37 | 0.05 | 14.44 | |
| Other current investments | 2 322.46 | 1 847.49 | 1 890.07 | 2 008.25 | 2 078.26 |
| Cash and bank deposits | 1.25 | 3.62 | 15.54 | 108.70 | 56.18 |
| Cash and cash equivalents | 2 323.72 | 1 851.10 | 1 905.61 | 2 116.95 | 2 134.44 |
| Balance sheet total (assets) | 2 323.72 | 1 859.24 | 1 924.98 | 2 117.00 | 2 148.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | ||
| Retained earnings | 1 712.81 | 1 961.67 | 1 575.74 | 1 715.73 | 1 980.31 |
| Profit of the financial year | 323.87 | - 310.94 | 139.99 | 264.59 | 29.44 |
| Shareholders equity total | 2 236.67 | 1 850.74 | 1 915.73 | 2 105.31 | 2 134.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.50 | 9.25 | 10.38 | 11.50 |
| Short-term deferred tax liabilities | 78.79 | 1.31 | |||
| Other non-interest bearing current liabilities | 2.63 | ||||
| Current liabilities total | 87.04 | 8.50 | 9.25 | 11.68 | 14.13 |
| Balance sheet total (liabilities) | 2 323.72 | 1 859.24 | 1 924.98 | 2 117.00 | 2 148.88 |
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