LSP-LE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39858827
Naverland 34, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -12.50 | -13.30 | -13.68 | -16.49 |
| EBIT | -5.00 | -12.50 | -13.30 | -13.68 | -16.49 |
| Other financial income | 51.75 | 49.04 | 104.91 | 859.53 | |
| Other financial expenses | -2.42 | -1 241.74 | -1 268.27 | - 103.60 | -1 042.51 |
| Net income from associates (fin.) | 2 736.92 | 1 579.51 | 2.52 | - 274.96 | 83.91 |
| Pre-tax profit | 2 729.49 | 377.02 | -1 230.01 | - 287.33 | - 115.56 |
| Income taxes | -5.98 | 263.56 | 176.00 | 156.32 | |
| Net earnings | 2 723.51 | 640.58 | -1 230.01 | - 111.33 | 40.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 781.59 | 2 936.10 | 2 938.62 | 5 104.54 | 4 388.45 |
| Investments total | 3 781.59 | 2 936.10 | 2 938.62 | 5 104.54 | 4 388.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 958.26 | 365.88 | 664.92 | ||
| Current other receivables | 200.00 | 1 086.66 | 919.66 | 111.66 | 117.03 |
| Current deferred tax assets | 940.20 | 491.79 | 176.00 | 249.63 | |
| Short term receivables total | 2 098.46 | 1 944.33 | 1 584.58 | 287.66 | 366.66 |
| Other current investments | 1 594.09 | 675.09 | 295.44 | 1 162.52 | |
| Cash and bank deposits | 942.28 | 12.29 | 13.82 | 633.21 | 210.35 |
| Cash and cash equivalents | 942.28 | 1 606.38 | 688.90 | 928.65 | 1 372.87 |
| Balance sheet total (assets) | 6 822.33 | 6 486.81 | 5 212.10 | 6 320.85 | 6 127.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 450.00 | 856.00 |
| Other reserves | 3 359.35 | 2 566.64 | 2 569.16 | 3 404.20 | 3 162.99 |
| Retained earnings | -1 280.51 | 3 142.39 | 3 721.55 | 2 316.50 | 1 184.39 |
| Profit of the financial year | 2 723.51 | 640.58 | -1 230.01 | - 111.33 | 40.76 |
| Shareholders equity total | 4 908.85 | 6 456.81 | 5 169.60 | 6 109.37 | 5 294.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 30.00 | 42.50 | 21.87 | 36.88 |
| Current owed to group member | 581.87 | ||||
| Short-term deferred tax liabilities | 1 895.97 | ||||
| Other non-interest bearing current liabilities | 189.60 | 215.10 | |||
| Current liabilities total | 1 913.47 | 30.00 | 42.50 | 211.47 | 833.84 |
| Balance sheet total (liabilities) | 6 822.33 | 6 486.81 | 5 212.10 | 6 320.85 | 6 127.98 |
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