LSH AF 3/5 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27656234
Teglbakken 7, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.25 | -52.03 | -37.96 | -47.09 | -60.61 |
| EBIT | -60.25 | -52.03 | -37.96 | -47.09 | -60.61 |
| Other financial income | 493.53 | 1 590.66 | 227.40 | 1 087.98 | 1 303.41 |
| Other financial expenses | -18.76 | -30.18 | -1 179.32 | -14.39 | -13.75 |
| Pre-tax profit | 414.52 | 1 508.45 | - 989.88 | 1 026.50 | 1 229.05 |
| Income taxes | -90.39 | - 331.89 | -10.71 | -6.93 | - 262.50 |
| Net earnings | 324.14 | 1 176.56 | -1 000.60 | 1 019.57 | 966.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.59 | 7.41 | 6.01 | 13.14 | 11.96 |
| Current deferred tax assets | 59.99 | 120.91 | 55.42 | 27.06 | |
| Short term receivables total | 68.58 | 7.41 | 126.92 | 68.57 | 39.02 |
| Other current investments | 7 581.18 | 7 699.14 | 7 015.06 | 9 393.79 | 10 107.65 |
| Cash and bank deposits | 2 075.29 | 3 269.01 | 2 531.63 | 1 113.03 | 1 119.02 |
| Cash and cash equivalents | 9 656.47 | 10 968.15 | 9 546.69 | 10 506.82 | 11 226.67 |
| Balance sheet total (assets) | 9 725.05 | 10 975.56 | 9 673.61 | 10 575.38 | 11 265.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 400.00 |
| Retained earnings | 9 133.17 | 9 342.90 | 10 401.66 | 8 901.06 | 9 520.63 |
| Profit of the financial year | 324.14 | 1 176.56 | -1 000.60 | 1 019.57 | 966.54 |
| Shareholders equity total | 9 695.30 | 10 758.86 | 9 643.86 | 10 545.63 | 11 012.18 |
| Non-current deferred tax liabilities | 223.76 | ||||
| Non-current liabilities total | 223.76 | ||||
| Current trade creditors | 29.75 | 29.75 | |||
| Short-term deferred tax liabilities | 186.95 | ||||
| Other non-interest bearing current liabilities | 29.75 | 29.75 | 29.75 | ||
| Current liabilities total | 29.75 | 216.70 | 29.75 | 29.75 | 29.75 |
| Balance sheet total (liabilities) | 9 725.05 | 10 975.56 | 9 673.61 | 10 575.38 | 11 265.69 |
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