LSO Holding, Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 41002573
Hjelmen 10, Mejrup 7500 Holstebro
lso@mogensen-vvscomfort.dk
tel: 96118012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.42 | -4.38 | -5.25 | -5.00 | -10.50 |
| Gross profit | -9.42 | -4.38 | -5.25 | -5.00 | -10.50 |
| EBIT | -9.42 | -4.38 | -5.25 | -5.00 | -10.50 |
| Other financial expenses | -46.81 | -47.66 | -45.07 | -49.54 | - 135.60 |
| Net income from associates (fin.) | 250.00 | 50.00 | 170.00 | ||
| Pre-tax profit | -56.23 | 197.96 | -0.32 | 115.46 | - 146.10 |
| Net earnings | -56.23 | 197.96 | -0.32 | 115.46 | - 146.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 225.00 | 2 225.00 | 2 225.00 | 2 225.00 | 3 875.00 |
| Investments total | 2 225.00 | 2 225.00 | 2 225.00 | 2 225.00 | 3 875.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.60 | 10.92 | 15.92 | 10.92 | |
| Cash and cash equivalents | 5.60 | 10.92 | 15.92 | 10.92 | |
| Balance sheet total (assets) | 2 225.00 | 2 230.60 | 2 235.92 | 2 240.92 | 3 885.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.23 | 141.73 | 141.42 | 256.87 | |
| Profit of the financial year | -56.23 | 197.96 | -0.32 | 115.46 | - 146.10 |
| Shareholders equity total | -16.23 | 181.73 | 181.41 | 296.87 | 150.77 |
| Non-current loans from credit institutions | 1 800.00 | 1 789.78 | 1 665.98 | 1 710.74 | 1 744.87 |
| Non-current liabilities total | 1 800.00 | 1 789.78 | 1 665.98 | 1 710.74 | 1 744.87 |
| Current loans from credit institutions | 240.00 | 50.00 | 170.00 | 1 738.81 | |
| Current trade creditors | 4.38 | 4.38 | 5.00 | 5.00 | 6.50 |
| Current owed to participating | 196.85 | 204.71 | 213.53 | 228.31 | 244.98 |
| Current liabilities total | 441.23 | 259.08 | 388.53 | 233.31 | 1 990.29 |
| Balance sheet total (liabilities) | 2 225.00 | 2 230.60 | 2 235.92 | 2 240.92 | 3 885.92 |
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