LSN KERTEMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30721608
Vejruplund 12, 5290 Marslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.48 | -13.29 | -24.79 | -16.54 | -22.75 |
| EBIT | -7.48 | -13.29 | -24.79 | -16.54 | -22.75 |
| Other financial income | 37.89 | 137.22 | 136.69 | 144.54 | 150.50 |
| Other financial expenses | -14.94 | -24.89 | -25.77 | -32.15 | -49.34 |
| Net income from associates (fin.) | 418.56 | 117.02 | 399.62 | 215.78 | - 183.16 |
| Pre-tax profit | 434.03 | 216.07 | 485.76 | 311.64 | - 104.74 |
| Income taxes | -4.08 | -23.54 | -19.52 | -22.33 | -18.93 |
| Net earnings | 429.95 | 192.53 | 466.23 | 289.31 | - 123.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 165.86 | 4 282.89 | 4 682.51 | 4 898.29 | 4 715.13 |
| Investments total | 4 165.86 | 4 282.89 | 4 682.51 | 4 898.29 | 4 715.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 197.79 | 2 291.31 | 2 448.95 | 2 546.60 | 2 632.84 |
| Current deferred tax assets | 162.97 | 87.74 | 152.19 | 126.52 | 64.03 |
| Short term receivables total | 2 360.76 | 2 379.06 | 2 601.14 | 2 673.12 | 2 696.87 |
| Cash and bank deposits | 0.41 | 2.58 | 4.92 | 2.79 | |
| Cash and cash equivalents | 0.41 | 2.58 | 4.92 | 2.79 | |
| Balance sheet total (assets) | 6 526.62 | 6 662.35 | 7 286.23 | 7 576.32 | 7 414.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 452.52 | 5 825.27 | 5 958.89 | 6 364.12 | 6 585.94 |
| Profit of the financial year | 429.95 | 192.53 | 466.23 | 289.31 | - 123.67 |
| Shareholders equity total | 6 063.96 | 6 199.99 | 6 609.02 | 6 839.44 | 6 654.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 9.38 | 11.30 | |||
| Current owed to participating | 41.24 | 71.50 | 114.50 | 147.90 | |
| Current owed to group member | 246.20 | 323.80 | 464.87 | 511.62 | 577.12 |
| Short-term deferred tax liabilities | 151.05 | 85.29 | 127.71 | 96.84 | 10.96 |
| Other non-interest bearing current liabilities | 56.02 | 0.73 | 13.13 | 13.92 | 24.04 |
| Current liabilities total | 462.65 | 462.36 | 677.21 | 736.88 | 760.03 |
| Balance sheet total (liabilities) | 6 526.62 | 6 662.35 | 7 286.23 | 7 576.32 | 7 414.79 |
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