LSP AF 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30813987
Uraniavej 1, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 213.96 | 101.58 | -10.78 | -9.73 | 493.99 |
| External services | -18.75 | -16.25 | -16.25 | -16.25 | -16.25 |
| Gross profit | 195.21 | 85.33 | -27.03 | -25.98 | 477.74 |
| EBIT | 195.21 | 85.33 | -27.03 | -25.98 | 477.74 |
| Other financial income | 71.18 | 58.67 | 103.57 | 87.22 | 89.37 |
| Other financial expenses | -14.53 | -36.58 | 687.54 | -90.64 | -3.80 |
| Income from other inv. held as non-curr. assets | 313.58 | 1.49 | 3.56 | 0.53 | 671.37 |
| Pre-tax profit | 565.43 | 108.91 | 767.64 | -28.88 | 1 234.68 |
| Income taxes | -34.98 | -1.67 | - 171.25 | - 160.89 | |
| Net earnings | 530.45 | 107.24 | 596.39 | -28.88 | 1 073.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 795.82 | 897.39 | 886.61 | 876.88 | 1 370.87 |
| Investments total | 795.82 | 897.39 | 886.61 | 876.88 | 1 370.87 |
| Non-current loans receivable | 1 810.03 | 1 796.47 | 2 505.19 | 2 396.20 | 3 067.22 |
| Long term receivables total | 1 810.03 | 1 796.47 | 2 505.19 | 2 396.20 | 3 067.22 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.19 | ||||
| Current other receivables | 24.92 | 24.92 | 30.17 | 1.00 | |
| Current deferred tax assets | 15.23 | 19.19 | |||
| Short term receivables total | 27.11 | 40.15 | 30.17 | 19.19 | 1.00 |
| Cash and bank deposits | 2 455.58 | 2 396.95 | 2 387.35 | 2 438.35 | 2 286.89 |
| Cash and cash equivalents | 2 455.58 | 2 396.95 | 2 387.35 | 2 438.35 | 2 286.89 |
| Balance sheet total (assets) | 5 088.54 | 5 130.97 | 5 809.32 | 5 730.62 | 6 725.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 741.30 | 842.87 | 832.09 | 822.31 | 1 316.35 |
| Retained earnings | 3 656.98 | 4 029.35 | 4 090.18 | 4 637.45 | 4 053.53 |
| Profit of the financial year | 530.45 | 107.24 | 596.39 | -28.88 | 1 073.80 |
| Shareholders equity total | 5 064.02 | 5 115.97 | 5 655.86 | 5 569.78 | 6 584.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2.19 | ||||
| Short-term deferred tax liabilities | 7.32 | 138.47 | 126.32 | ||
| Other non-interest bearing current liabilities | 145.84 | ||||
| Current liabilities total | 24.51 | 15.00 | 153.47 | 160.84 | 141.32 |
| Balance sheet total (liabilities) | 5 088.54 | 5 130.97 | 5 809.32 | 5 730.62 | 6 725.99 |
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