LSN Holding Uldum ApS — Credit Rating and Financial Key Figures
CVR number: 36921692
Kalbækvej 1, Kalhave 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.37 | 51.63 | 13.74 | 54.12 | 71.63 |
| Total depreciation | -5.90 | -6.50 | -7.83 | -11.38 | -11.98 |
| EBIT | 48.47 | 45.13 | 5.91 | 42.74 | 59.65 |
| Other financial income | 7.05 | 5.89 | 7.47 | 12.97 | 11.17 |
| Other financial expenses | -0.57 | -0.97 | -1.08 | -0.05 | -0.52 |
| Net income from associates (fin.) | 152.76 | 189.23 | 35.82 | 53.51 | 229.53 |
| Pre-tax profit | 207.71 | 239.29 | 48.12 | 109.17 | 299.83 |
| Income taxes | -12.06 | -11.01 | -2.81 | -12.22 | -17.82 |
| Net earnings | 195.65 | 228.28 | 45.31 | 96.95 | 282.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 754.84 | 779.63 | 880.86 | 900.69 | 888.71 |
| Tangible assets total | 754.84 | 779.63 | 880.86 | 900.69 | 888.71 |
| Holdings in group member companies | 424.64 | 473.87 | 329.69 | 383.21 | 612.74 |
| Investments total | 424.64 | 473.87 | 329.69 | 383.21 | 612.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.72 | 340.36 | 415.33 | 311.73 | 90.98 |
| Current other receivables | 0.42 | ||||
| Current deferred tax assets | 65.77 | 53.11 | 25.49 | 22.51 | 93.78 |
| Short term receivables total | 332.49 | 393.47 | 440.82 | 334.65 | 184.76 |
| Cash and bank deposits | 113.08 | 97.45 | 3.79 | 31.40 | 111.14 |
| Cash and cash equivalents | 113.08 | 97.45 | 3.79 | 31.40 | 111.14 |
| Balance sheet total (assets) | 1 625.05 | 1 744.43 | 1 655.17 | 1 649.95 | 1 797.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 132.61 | 181.84 | 37.67 | 91.18 | 320.71 |
| Retained earnings | 1 104.40 | 1 136.42 | 1 391.07 | 1 260.87 | 993.28 |
| Profit of the financial year | 195.65 | 228.28 | 45.31 | 96.95 | 282.01 |
| Shareholders equity total | 1 595.66 | 1 710.94 | 1 641.85 | 1 620.99 | 1 781.00 |
| Provisions | 4.46 | 8.76 | 7.04 | 4.54 | 2.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Advances received | 8.70 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.29 | ||||
| Short-term deferred tax liabilities | 9.80 | 19.25 | |||
| Other non-interest bearing current liabilities | 19.93 | 9.93 | 0.02 | ||
| Current liabilities total | 24.93 | 24.73 | 6.29 | 24.42 | 13.72 |
| Balance sheet total (liabilities) | 1 625.05 | 1 744.43 | 1 655.17 | 1 649.95 | 1 797.35 |
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