LSA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36932090
Lundevej 7, 4873 Væggerløse
tel: 40421066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.83 | 291.47 | 543.22 | 581.04 | 38.95 |
| Total depreciation | -79.65 | - 181.11 | - 259.69 | -46.62 | -69.06 |
| EBIT | 120.18 | 110.35 | 283.54 | 534.42 | -30.11 |
| Other financial income | 2.06 | 9.92 | 321.89 | 66.66 | 828.66 |
| Other financial expenses | -5.37 | -13.87 | -22.09 | - 684.97 | -0.53 |
| Net income from associates (fin.) | 1 972.43 | 1 467.49 | 505.79 | - 381.16 | - 230.69 |
| Pre-tax profit | 2 089.30 | 1 573.90 | 1 089.12 | - 465.05 | 567.32 |
| Income taxes | -26.21 | -25.04 | - 129.39 | 9.74 | - 175.41 |
| Net earnings | 2 063.09 | 1 548.86 | 959.73 | - 455.31 | 391.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 945.23 | 953.05 | |||
| Machinery and equipment | 424.79 | 860.06 | 600.37 | 163.82 | 107.37 |
| Tangible assets total | 424.79 | 860.06 | 600.37 | 1 109.05 | 1 060.42 |
| Holdings in group member companies | 1 005.01 | 1 005.50 | 1 006.29 | 625.13 | 394.44 |
| Investments total | 1 005.01 | 1 005.50 | 1 006.29 | 625.13 | 394.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 616.92 | 3 245.88 | 1 874.26 | 489.62 | 275.66 |
| Current other receivables | 32.68 | 17.33 | 559.12 | ||
| Current deferred tax assets | 228.19 | ||||
| Short term receivables total | 2 649.60 | 3 263.22 | 1 874.26 | 1 276.92 | 275.66 |
| Other current investments | 3 242.36 | 2 641.63 | 3 417.66 | ||
| Cash and bank deposits | 923.75 | 1 135.78 | 307.33 | 1 283.67 | 1 648.35 |
| Cash and cash equivalents | 923.75 | 1 135.78 | 3 549.69 | 3 925.30 | 5 066.00 |
| Balance sheet total (assets) | 5 003.15 | 6 264.55 | 7 030.62 | 6 936.41 | 6 796.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 385.20 | 385.69 | 385.82 | 5.32 | |
| Retained earnings | 1 851.39 | 3 857.49 | 5 349.02 | 6 630.34 | 6 180.35 |
| Profit of the financial year | 2 063.09 | 1 548.86 | 959.73 | - 455.31 | 391.91 |
| Shareholders equity total | 4 404.98 | 5 898.53 | 6 801.76 | 6 289.25 | 6 622.26 |
| Provisions | 7.26 | 22.87 | 7.32 | 5.77 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 516.60 | 339.65 | 146.34 | 150.75 | |
| Other non-interest bearing current liabilities | 74.31 | 3.50 | 75.20 | 647.16 | 17.75 |
| Current liabilities total | 590.91 | 343.15 | 221.54 | 647.16 | 168.49 |
| Balance sheet total (liabilities) | 5 003.15 | 6 264.55 | 7 030.62 | 6 936.41 | 6 796.53 |
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