LSS Middelfart Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38484761
Behrendtsvej 10, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.67 | -3.00 | -3.50 | -9.92 | -13.63 |
| Gross profit | -3.67 | -3.00 | -3.50 | -9.92 | -13.63 |
| EBIT | -3.67 | -3.00 | -3.50 | -9.92 | -13.63 |
| Other financial income | 32.16 | 21.33 | 37.60 | 68.78 | 51.22 |
| Other financial expenses | -1.43 | -1.15 | -1.26 | -1.91 | -6.59 |
| Net income from associates (fin.) | -28.24 | 7.79 | -11.47 | -3.85 | |
| Pre-tax profit | -1.18 | 24.98 | 21.37 | 53.10 | 30.99 |
| Income taxes | -2.68 | -3.81 | -7.26 | -12.58 | -7.04 |
| Net earnings | -3.86 | 21.17 | 14.11 | 40.52 | 23.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 89.15 | 96.94 | 85.47 | ||
| Investments total | 89.15 | 96.94 | 85.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Short term receivables total | 0.10 | ||||
| Other current investments | 132.15 | 148.30 | 180.27 | 236.86 | 306.78 |
| Cash and bank deposits | 101.14 | 102.22 | 100.00 | 181.99 | 277.42 |
| Cash and cash equivalents | 233.30 | 250.53 | 280.27 | 418.85 | 584.20 |
| Balance sheet total (assets) | 322.44 | 347.46 | 365.75 | 418.85 | 584.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 254.41 | 250.55 | 271.72 | 285.84 | 326.35 |
| Profit of the financial year | -3.86 | 21.17 | 14.11 | 40.52 | 23.95 |
| Shareholders equity total | 300.55 | 321.72 | 335.84 | 376.35 | 400.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.00 | 0.00 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 6.25 |
| Current owed to participating | 16.17 | 16.82 | 21.04 | 23.21 | 177.06 |
| Short-term deferred tax liabilities | 2.68 | 3.10 | 5.84 | 10.10 | 0.69 |
| Other non-interest bearing current liabilities | 2.83 | 0.02 | 6.18 | ||
| Current liabilities total | 21.89 | 25.74 | 29.91 | 42.50 | 184.00 |
| Balance sheet total (liabilities) | 322.44 | 347.46 | 365.75 | 418.85 | 584.30 |
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