LSFIRE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41099437
Trueholmvej 2, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | -1.00 | -1.00 | ||
| EBIT | -0.85 | -1.00 | -1.00 | ||
| Other financial income | 1.77 | 10.35 | |||
| Other financial expenses | -2.90 | -1.61 | -0.55 | ||
| Net income from associates (fin.) | 1 028.52 | 3 269.65 | 1 075.10 | 1 296.46 | 5 098.81 |
| Pre-tax profit | 1 025.62 | 3 268.03 | 1 073.70 | 1 297.23 | 5 108.16 |
| Income taxes | -1.30 | ||||
| Net earnings | 1 025.62 | 3 268.03 | 1 073.70 | 1 297.23 | 5 106.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 359.99 | 11 829.64 | 12 128.74 | 12 601.19 | 16 876.00 |
| Investments total | 9 359.99 | 11 829.64 | 12 128.74 | 12 601.19 | 16 876.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | |
| Cash and bank deposits | 299.61 | 98.00 | 356.60 | 947.37 | 1 780.72 |
| Cash and cash equivalents | 299.61 | 98.00 | 356.60 | 947.37 | 1 780.72 |
| Balance sheet total (assets) | 9 659.61 | 11 927.65 | 12 485.34 | 13 548.57 | 18 656.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 750.00 | |||
| Other reserves | 1 207.64 | 3 677.29 | 3 976.39 | 4 448.85 | 8 723.66 |
| Retained earnings | 6 383.83 | 4 189.80 | 7 158.73 | 7 759.97 | 4 782.39 |
| Profit of the financial year | 1 025.62 | 3 268.03 | 1 073.70 | 1 297.23 | 5 106.86 |
| Shareholders equity total | 9 407.09 | 11 925.12 | 12 248.82 | 13 546.05 | 18 652.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 252.52 | 2.52 | 236.52 | 2.52 | 2.52 |
| Short-term deferred tax liabilities | 1.30 | ||||
| Current liabilities total | 252.52 | 2.52 | 236.52 | 2.52 | 3.82 |
| Balance sheet total (liabilities) | 9 659.61 | 11 927.65 | 12 485.34 | 13 548.57 | 18 656.72 |
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