LSP HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28988656
Hjerting Strandvej 169, Hjerting 6710 Esbjerg V
helene@lspco.dk
tel: 21767067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.91 | 412.73 | 364.54 | 447.97 | 464.66 |
| Employee benefit expenses | - 762.53 | - 838.13 | - 870.74 | - 735.55 | - 803.02 |
| Total depreciation | -12.78 | -12.78 | -12.80 | -13.43 | |
| EBIT | - 627.62 | - 438.19 | - 518.97 | - 300.38 | - 351.79 |
| Other financial income | 2 185.78 | 295.22 | 1 505.12 | 4 947.26 | 2 891.23 |
| Other financial expenses | -98.14 | -3 791.06 | - 339.32 | -2 345.83 | -1 979.27 |
| Income from other inv. held as non-curr. assets | 9 376.35 | 99.36 | 3 003.65 | ||
| Pre-tax profit | 10 836.37 | -3 834.67 | 646.82 | 2 301.04 | 3 563.82 |
| Income taxes | - 356.17 | 860.00 | - 501.15 | - 356.88 | -0.93 |
| Net earnings | 10 480.19 | -2 974.67 | 145.68 | 1 944.16 | 3 562.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.36 | 25.58 | 12.80 | 26.86 | |
| Tangible assets total | 38.36 | 25.58 | 12.80 | 26.86 | |
| Investments total | |||||
| Non-current loans receivable | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Long term receivables total | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Inventories total | |||||
| Current trade debtors | 58.41 | 79.40 | 70.18 | 43.91 | |
| Prepayments and accrued income | 12.85 | 12.90 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 860.00 | 484.85 | 284.13 | 511.12 | |
| Short term receivables total | 918.41 | 564.26 | 367.16 | 567.93 | |
| Other current investments | 34 372.15 | 30 423.00 | 30 714.17 | 32 791.38 | 35 477.50 |
| Cash and bank deposits | 576.32 | 342.97 | 356.54 | 181.22 | 226.29 |
| Cash and cash equivalents | 34 948.47 | 30 765.97 | 31 070.71 | 32 972.60 | 35 703.80 |
| Balance sheet total (assets) | 40 486.83 | 37 209.95 | 37 147.78 | 38 839.76 | 41 798.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 28 682.73 | 39 048.52 | 35 956.05 | 35 979.72 | 37 788.89 |
| Profit of the financial year | 10 480.19 | -2 974.67 | 145.68 | 1 944.16 | 3 562.88 |
| Shareholders equity total | 39 400.92 | 36 313.25 | 36 344.52 | 38 170.89 | 41 611.77 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 20.00 | 22.30 | 23.30 | 24.00 | |
| Current owed to participating | 469.55 | 567.90 | 670.64 | 558.79 | 53.95 |
| Short-term deferred tax liabilities | 181.18 | 184.43 | |||
| Other non-interest bearing current liabilities | 432.76 | 124.37 | 110.31 | 86.78 | 108.87 |
| Current liabilities total | 1 083.91 | 896.70 | 803.25 | 668.87 | 186.82 |
| Balance sheet total (liabilities) | 40 486.83 | 37 209.95 | 37 147.78 | 38 839.76 | 41 798.59 |
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