LSPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26524245
Eratosvej 34, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | -9.20 | -9.46 | -6.05 | -6.25 |
| EBIT | -9.35 | -9.20 | -9.46 | -6.05 | -6.25 |
| Other financial income | 0.57 | 5.33 | 0.01 | ||
| Other financial expenses | -12.01 | -70.47 | -19.85 | -0.00 | -1.01 |
| Net income from associates (fin.) | -40.76 | -32.08 | -13.18 | 25.57 | 8.65 |
| Pre-tax profit | -61.55 | - 106.41 | -42.49 | 19.51 | 1.41 |
| Income taxes | -0.12 | ||||
| Net earnings | -61.55 | - 106.53 | -42.49 | 19.51 | 1.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.24 | 27.16 | 13.98 | 39.55 | 48.20 |
| Investments total | 59.24 | 27.16 | 13.98 | 39.55 | 48.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.12 | ||||
| Current other receivables | 8.15 | ||||
| Current deferred tax assets | 61.70 | ||||
| Short term receivables total | 61.70 | 9.12 | 8.15 | ||
| Other current investments | 52.39 | 58.51 | |||
| Cash and bank deposits | 5.64 | 9.12 | 0.00 | 0.00 | 0.01 |
| Cash and cash equivalents | 58.02 | 67.63 | 0.00 | 0.00 | 0.01 |
| Balance sheet total (assets) | 178.97 | 94.80 | 23.11 | 47.70 | 48.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 84.83 | 23.28 | -83.25 | - 125.74 | - 106.23 |
| Profit of the financial year | -61.55 | - 106.53 | -42.49 | 19.51 | 1.41 |
| Shareholders equity total | 148.28 | 41.75 | -0.74 | 18.77 | 20.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.05 | |||
| Current owed to group member | 7.50 | 17.00 | 22.88 | 19.87 | |
| Other non-interest bearing current liabilities | 23.09 | 36.05 | 23.85 | 6.00 | 8.16 |
| Current liabilities total | 30.69 | 53.05 | 23.85 | 28.93 | 28.03 |
| Balance sheet total (liabilities) | 178.97 | 94.80 | 23.11 | 47.70 | 48.21 |
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