LSB Dezigns Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42524085
Strandboulevarden 160, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | -3.00 | -3.00 | -5.38 |
| EBIT | -6.50 | -3.00 | -3.00 | -5.38 |
| Other financial expenses | -3.22 | -0.58 | ||
| Net income from associates (fin.) | 161.60 | 247.73 | -42.17 | 106.58 |
| Pre-tax profit | 155.10 | 244.73 | -48.39 | 100.63 |
| Income taxes | 1.43 | -0.77 | -0.80 | -6.57 |
| Net earnings | 156.53 | 243.96 | -49.19 | 94.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 746.57 | 1 894.30 | 1 734.32 | 1 718.91 |
| Investments total | 1 746.57 | 1 894.30 | 1 734.32 | 1 718.91 |
| Non-curr. owed by group member comp. | 93.50 | 36.14 | 12.32 | |
| Long term receivables total | 93.50 | 36.14 | 12.32 | |
| Inventories total | ||||
| Current deferred tax assets | 47.89 | 73.85 | 51.00 | 68.26 |
| Short term receivables total | 47.89 | 73.85 | 51.00 | 68.26 |
| Balance sheet total (assets) | 1 794.46 | 2 061.65 | 1 821.47 | 1 799.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 544.97 | |||
| Asset revaluation reserve | 161.60 | 309.33 | ||
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 267.15 | 262.04 | ||
| Retained earnings | - 161.60 | 1 274.37 | 1 438.50 | 1 259.43 |
| Profit of the financial year | 156.53 | 243.96 | -49.19 | 94.06 |
| Shareholders equity total | 1 741.50 | 1 985.46 | 1 818.47 | 1 790.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | |||
| Short-term deferred tax liabilities | 46.46 | 73.19 | 4.59 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 4.38 | |
| Current liabilities total | 52.96 | 76.19 | 3.00 | 8.96 |
| Balance sheet total (liabilities) | 1 794.46 | 2 061.65 | 1 821.47 | 1 799.50 |
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