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LSH AF 3/5 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27656234
Teglbakken 7, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-52.03-37.96-47.09-60.61-55.86
EBIT-52.03-37.96-47.09-60.61-55.86
Other financial income1 590.66227.401 087.981 303.41652.94
Other financial expenses-30.18-1 179.32-14.39-13.75-9.25
Pre-tax profit1 508.45- 989.881 026.501 229.05587.83
Income taxes- 331.89-10.71-6.93- 262.50- 129.38
Net earnings1 176.56-1 000.601 019.57966.54458.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables7.416.0113.1411.961.68
Current deferred tax assets120.9155.4227.066.24
Short term receivables total7.41126.9268.5739.027.91
Other current investments7 699.147 015.069 393.7910 107.659 176.68
Cash and bank deposits3 269.012 531.631 113.031 119.021 982.70
Cash and cash equivalents10 968.159 546.6910 506.8211 226.6711 159.38
Balance sheet total (assets)10 975.569 673.6110 575.3811 265.6911 167.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80500.00400.00400.00
Retained earnings9 342.9010 401.668 901.069 520.6310 087.18
Profit of the financial year1 176.56-1 000.601 019.57966.54458.45
Shareholders equity total10 758.869 643.8610 545.6311 012.1811 070.63
Non-current deferred tax liabilities223.7666.92
Non-current liabilities total223.7666.92
Current trade creditors29.7529.7529.75
Short-term deferred tax liabilities186.95
Other non-interest bearing current liabilities29.7529.75
Current liabilities total216.7029.7529.7529.7529.75
Balance sheet total (liabilities)10 975.569 673.6110 575.3811 265.6911 167.29
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