LSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35406212
Hedegårdsvej 43, Svankjær 7755 Bedsted Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -12.50 | -17.73 | -15.63 | -15.95 |
| EBIT | -10.63 | -12.50 | -17.73 | -15.63 | -15.95 |
| Other financial income | 9.48 | 5.27 | 56.34 | 132.74 | |
| Other financial expenses | -9.07 | -9.55 | -5.17 | -41.15 | -49.50 |
| Net income from associates (fin.) | 553.67 | 855.93 | 1 940.50 | 763.08 | 1 559.62 |
| Pre-tax profit | 533.97 | 843.35 | 1 922.88 | 762.63 | 1 626.90 |
| Income taxes | 2.65 | 1.56 | 3.80 | 0.02 | -19.46 |
| Net earnings | 536.62 | 844.91 | 1 926.68 | 762.65 | 1 607.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 404.97 | 3 260.89 | 4 896.07 | 3 959.14 | 5 518.77 |
| Investments total | 2 404.97 | 3 260.89 | 4 896.07 | 3 959.14 | 5 518.77 |
| Non-curr. owed by group member comp. | 475.52 | 485.00 | |||
| Long term receivables total | 475.52 | 485.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 178.43 | 533.41 | 694.29 | 484.78 | |
| Short term receivables total | 178.43 | 533.41 | 694.29 | 484.78 | |
| Other current investments | 738.87 | 263.77 | |||
| Cash and bank deposits | 0.88 | 21.22 | 448.22 | 1 283.15 | 2 632.05 |
| Cash and cash equivalents | 0.88 | 21.22 | 448.22 | 2 022.02 | 2 895.82 |
| Balance sheet total (assets) | 2 881.36 | 3 945.53 | 5 877.70 | 6 675.46 | 8 899.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 202.97 | 2 258.89 | 2 994.07 | 3 757.14 | 5 316.77 |
| Retained earnings | - 346.42 | 21.27 | 16.61 | 1 062.41 | 143.44 |
| Profit of the financial year | 536.62 | 844.91 | 1 926.68 | 762.65 | 1 607.44 |
| Shareholders equity total | 2 473.17 | 3 318.08 | 5 131.76 | 5 780.01 | 7 269.65 |
| Non-current owed to group member | 58.48 | 59.06 | |||
| Non-current deferred tax liabilities | 506.63 | 118.85 | |||
| Non-current liabilities total | 58.48 | 59.06 | 506.63 | 118.85 | |
| Current loans from credit institutions | 483.63 | 382.88 | |||
| Current owed to group member | 220.54 | 224.94 | 278.20 | 1 231.75 | |
| Short-term deferred tax liabilities | 344.71 | 342.85 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 14.38 | 14.77 | 15.09 |
| Current liabilities total | 349.71 | 568.39 | 239.32 | 776.60 | 1 629.72 |
| Balance sheet total (liabilities) | 2 881.36 | 3 945.53 | 5 877.70 | 6 675.46 | 8 899.37 |
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