LSF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43300229
Slagelsegade 5, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -7.50 | -9.04 |
| Gross profit | -7.50 | -9.04 |
| EBIT | -7.50 | -9.04 |
| Other financial expenses | -0.04 | |
| Net income from associates (fin.) | 239.17 | 42.43 |
| Pre-tax profit | 231.67 | 33.34 |
| Income taxes | 1.65 | 1.95 |
| Net earnings | 233.32 | 35.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 372.01 | 1 042.43 |
| Investments total | 2 372.01 | 1 042.43 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.65 | 1.95 |
| Short term receivables total | 1.65 | 1.95 |
| Cash and bank deposits | 1 310.92 | |
| Cash and cash equivalents | 1 310.92 | |
| Balance sheet total (assets) | 2 373.66 | 2 355.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | 2 033.94 | 2 206.26 |
| Profit of the financial year | 233.32 | 35.29 |
| Shareholders equity total | 2 366.16 | 2 342.55 |
| Non-current liabilities total | ||
| Current bonds | 7.50 | 7.50 |
| Current owed to group member | 5.25 | |
| Current liabilities total | 7.50 | 12.75 |
| Balance sheet total (liabilities) | 2 373.66 | 2 355.30 |
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