L.S.C. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40508627
Petersmindevej 2, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.42 | -5.00 | -6.60 | -6.60 | -9.41 |
| EBIT | -14.42 | -5.00 | -6.60 | -6.60 | -9.41 |
| Other financial income | 91.55 | ||||
| Other financial expenses | -0.25 | -1.00 | -8.69 | -28.80 | |
| Net income from associates (fin.) | 32.25 | 441.41 | 555.60 | 732.77 | 3 248.63 |
| Pre-tax profit | 17.83 | 436.16 | 548.00 | 717.48 | 3 301.97 |
| Income taxes | 1.91 | 1.10 | 1.58 | 1.56 | -14.26 |
| Net earnings | 19.74 | 437.26 | 549.58 | 719.05 | 3 287.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 516.47 | 892.88 | 1 253.48 | 1 596.25 | |
| Investments total | 516.47 | 892.88 | 1 253.48 | 1 596.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 2 793.58 | |||
| Current deferred tax assets | 16.51 | 198.88 | 440.55 | 565.38 | 21.74 |
| Short term receivables total | 16.51 | 198.88 | 440.55 | 565.38 | 2 815.33 |
| Other current investments | 2 118.32 | ||||
| Cash and bank deposits | 4.64 | 126.09 | 437.47 | 346.02 | |
| Cash and cash equivalents | 4.64 | 126.09 | 437.47 | 2 464.34 | |
| Balance sheet total (assets) | 532.98 | 1 096.40 | 1 820.11 | 2 599.10 | 5 279.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 119.90 | |
| Other reserves | 220.38 | 596.78 | 963.47 | 1 300.15 | -58.90 |
| Retained earnings | 158.54 | - 254.62 | - 241.24 | -28.35 | 1 870.95 |
| Profit of the financial year | 19.74 | 437.26 | 549.58 | 719.05 | 3 287.72 |
| Shareholders equity total | 503.96 | 885.93 | 1 379.01 | 2 040.85 | 5 269.67 |
| Non-current deferred tax liabilities | 1.36 | 190.50 | 241.36 | 301.87 | |
| Non-current liabilities total | 1.36 | 190.50 | 241.36 | 301.87 | |
| Current loans from credit institutions | 186.50 | 239.36 | |||
| Current trade creditors | 4.38 | 9.74 | |||
| Current owed to participating | 0.26 | 0.26 | |||
| Current owed to group member | 10.04 | 10.04 | 6.77 | 12.38 | |
| Short-term deferred tax liabilities | 13.23 | 1.36 | |||
| Other non-interest bearing current liabilities | 4.38 | 8.56 | 6.48 | 0.00 | |
| Current liabilities total | 27.65 | 19.97 | 199.75 | 256.38 | 10.00 |
| Balance sheet total (liabilities) | 532.98 | 1 096.40 | 1 820.11 | 2 599.10 | 5 279.67 |
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