LSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35406212
Hedegårdsvej 43, Svankjær 7755 Bedsted Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -17.73 | -15.63 | -15.95 | -20.44 |
| EBIT | -12.50 | -17.73 | -15.63 | -15.95 | -20.44 |
| Other financial income | 9.48 | 5.27 | 56.34 | 132.74 | 301.64 |
| Other financial expenses | -9.55 | -5.17 | -41.15 | -49.50 | -68.00 |
| Net income from associates (fin.) | 855.93 | 1 940.50 | 763.08 | 1 559.62 | 7 362.68 |
| Pre-tax profit | 843.35 | 1 922.88 | 762.63 | 1 626.90 | 7 575.88 |
| Income taxes | 1.56 | 3.80 | 0.02 | -19.46 | -47.75 |
| Net earnings | 844.91 | 1 926.68 | 762.65 | 1 607.44 | 7 528.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 260.89 | 4 896.07 | 3 959.14 | 5 518.77 | 12 181.44 |
| Investments total | 3 260.89 | 4 896.07 | 3 959.14 | 5 518.77 | 12 181.44 |
| Non-curr. owed by group member comp. | 485.00 | ||||
| Long term receivables total | 485.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 178.43 | 533.41 | 694.29 | 484.78 | 2 655.65 |
| Short term receivables total | 178.43 | 533.41 | 694.29 | 484.78 | 2 655.65 |
| Other current investments | 738.87 | 263.77 | 6 195.12 | ||
| Cash and bank deposits | 21.22 | 448.22 | 1 283.15 | 2 632.05 | 204.93 |
| Cash and cash equivalents | 21.22 | 448.22 | 2 022.02 | 2 895.82 | 6 400.04 |
| Balance sheet total (assets) | 3 945.53 | 5 877.70 | 6 675.46 | 8 899.37 | 21 237.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 258.89 | 2 994.07 | 3 757.14 | 5 316.77 | 12 679.44 |
| Retained earnings | 21.27 | 16.61 | 1 062.41 | 143.44 | -5 746.80 |
| Profit of the financial year | 844.91 | 1 926.68 | 762.65 | 1 607.44 | 7 528.13 |
| Shareholders equity total | 3 318.08 | 5 131.76 | 5 780.01 | 7 269.65 | 14 675.78 |
| Non-current owed to group member | 59.06 | ||||
| Non-current deferred tax liabilities | 506.63 | 118.85 | 2 141.37 | ||
| Non-current liabilities total | 59.06 | 506.63 | 118.85 | 2 141.37 | |
| Current loans from credit institutions | 483.63 | 382.88 | 4.27 | ||
| Current owed to group member | 220.54 | 224.94 | 278.20 | 1 231.75 | 4 400.22 |
| Short-term deferred tax liabilities | 342.85 | ||||
| Other non-interest bearing current liabilities | 5.00 | 14.38 | 14.77 | 15.09 | 15.50 |
| Current liabilities total | 568.39 | 239.32 | 776.60 | 1 629.72 | 4 419.99 |
| Balance sheet total (liabilities) | 3 945.53 | 5 877.70 | 6 675.46 | 8 899.37 | 21 237.14 |
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