LST DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 10041228
Amerikavej 10, 1756 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.39 | 476.17 | 106.46 | 170.66 | 295.12 |
| EBIT | 157.39 | 476.17 | 106.46 | 170.66 | 295.12 |
| Other financial income | 31.97 | 30.00 | 30.00 | 20.00 | 0.36 |
| Other financial expenses | -16.21 | -21.08 | -17.78 | -20.91 | -27.16 |
| Pre-tax profit | 173.15 | 485.09 | 118.68 | 169.75 | 268.31 |
| Income taxes | -38.17 | - 110.28 | -28.32 | -41.68 | -60.79 |
| Net earnings | 134.98 | 374.81 | 90.36 | 128.07 | 207.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 140.00 | 1 140.00 | 1 251.05 | 1 251.05 | 1 475.40 |
| Investments total | 1 140.00 | 1 140.00 | 1 251.05 | 1 251.05 | 1 475.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 353.51 | 560.04 | 284.58 | 184.43 | 112.01 |
| Short term receivables total | 353.51 | 560.04 | 284.58 | 184.43 | 112.01 |
| Cash and bank deposits | 31.93 | 25.18 | 86.61 | 131.88 | 30.44 |
| Cash and cash equivalents | 31.93 | 25.18 | 86.61 | 131.88 | 30.44 |
| Balance sheet total (assets) | 1 525.44 | 1 725.22 | 1 622.24 | 1 567.36 | 1 617.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | ||
| Retained earnings | 964.03 | 945.60 | 1 167.44 | 1 053.51 | 1 176.81 |
| Profit of the financial year | 134.98 | 374.81 | 90.36 | 128.07 | 207.52 |
| Shareholders equity total | 1 299.01 | 1 520.41 | 1 457.80 | 1 231.58 | 1 434.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.26 | 9.15 | 4.30 | 246.19 | 53.67 |
| Short-term deferred tax liabilities | 112.90 | 144.94 | 133.41 | 63.73 | 96.51 |
| Other non-interest bearing current liabilities | 95.27 | 50.72 | 26.73 | 25.85 | 33.33 |
| Current liabilities total | 226.44 | 204.81 | 164.44 | 335.78 | 183.52 |
| Balance sheet total (liabilities) | 1 525.44 | 1 725.22 | 1 622.24 | 1 567.36 | 1 617.85 |
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