LSO ApS — Credit Rating and Financial Key Figures
CVR number: 36395664
Nordskovvej 34, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.01 | -1.01 | -1.00 | -1.02 |
| EBIT | -1.00 | -1.01 | -1.01 | -1.00 | -1.02 |
| Other financial income | 5.59 | 7.85 | 7.33 | 6.88 | |
| Other financial expenses | -4.62 | -4.26 | -2.86 | -2.64 | |
| Income from other inv. held as non-curr. assets | 1 014.70 | ||||
| Net income from associates (fin.) | 458.79 | 490.26 | 73.91 | 555.01 | 644.94 |
| Pre-tax profit | 453.16 | 1 505.29 | 77.89 | 561.34 | 648.17 |
| Income taxes | 0.43 | -1.08 | |||
| Net earnings | 453.59 | 1 505.29 | 77.89 | 561.34 | 647.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 638.67 | 2 128.93 | 2 202.84 | 2 757.85 | 3 402.78 |
| Investments total | 1 638.67 | 2 128.93 | 2 202.84 | 2 757.85 | 3 402.78 |
| Non-current loans receivable | 40.85 | ||||
| Long term receivables total | 40.85 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 805.59 | 754.47 | 686.64 | 668.46 | |
| Current other receivables | 19.15 | ||||
| Current deferred tax assets | 76.98 | 85.85 | 38.00 | 72.53 | 129.48 |
| Short term receivables total | 76.98 | 891.45 | 792.47 | 778.33 | 797.94 |
| Cash and bank deposits | 110.89 | 47.71 | 33.63 | 29.73 | 21.30 |
| Cash and cash equivalents | 110.89 | 47.71 | 33.63 | 29.73 | 21.30 |
| Balance sheet total (assets) | 1 867.39 | 3 068.09 | 3 028.93 | 3 565.90 | 4 222.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 558.67 | 2 048.93 | 2 122.84 | 2 677.85 | 3 322.78 |
| Retained earnings | - 259.31 | - 653.18 | 719.30 | 181.19 | 30.09 |
| Profit of the financial year | 453.59 | 1 505.29 | 77.89 | 561.34 | 647.08 |
| Shareholders equity total | 1 802.95 | 3 008.24 | 3 028.93 | 3 531.37 | 4 117.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 64.35 | 59.85 | 34.53 | 104.56 | |
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 64.44 | 59.85 | 34.53 | 104.56 | |
| Balance sheet total (liabilities) | 1 867.39 | 3 068.09 | 3 028.93 | 3 565.90 | 4 222.02 |
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