LSL FYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31628008
Bjergvejen 112, 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -5.00 | -7.00 | -6.63 |
| EBIT | -4.75 | -4.75 | -5.00 | -7.00 | -6.63 |
| Other financial income | 7.02 | 3.00 | 2.71 | 5.39 | 8.47 |
| Other financial expenses | -0.11 | -0.28 | -0.35 | -0.05 | -0.05 |
| Income from other inv. held as non-curr. assets | 40.00 | 35.00 | 46.00 | 70.00 | 150.00 |
| Pre-tax profit | 42.16 | 32.98 | 43.36 | 68.34 | 151.80 |
| Income taxes | -0.47 | 0.44 | 0.58 | 0.36 | -0.40 |
| Net earnings | 41.69 | 33.42 | 43.94 | 68.71 | 151.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current other receivables | 136.41 | 89.42 | 92.13 | 167.51 | 245.96 |
| Current deferred tax assets | 1.15 | 1.60 | 2.18 | 2.54 | 2.15 |
| Short term receivables total | 137.56 | 91.01 | 94.31 | 170.06 | 248.11 |
| Cash and bank deposits | 8.80 | 46.77 | 53.67 | 4.62 | 8.97 |
| Cash and cash equivalents | 8.80 | 46.77 | 53.67 | 4.62 | 8.97 |
| Balance sheet total (assets) | 196.36 | 187.78 | 197.97 | 224.68 | 307.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 42.00 | 34.00 | 43.00 | 69.00 | 135.00 |
| Retained earnings | -41.08 | -33.39 | -42.97 | -68.03 | - 134.32 |
| Profit of the financial year | 41.69 | 33.42 | 43.94 | 68.71 | 151.40 |
| Shareholders equity total | 192.61 | 184.03 | 193.97 | 219.68 | 302.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 5.00 | 5.00 |
| Current liabilities total | 3.75 | 3.75 | 4.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 196.36 | 187.78 | 197.97 | 224.68 | 307.08 |
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