LSA KONGERSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32895352
Skovbrynet 3, 9293 Kongerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -25.85 | -11.10 | -30.15 | -13.43 |
| EBIT | -7.10 | -25.85 | -11.10 | -30.15 | -13.43 |
| Other financial income | 21.33 | 95.89 | 126.90 | 292.86 | 371.28 |
| Other financial expenses | - 471.99 | - 383.08 | - 283.00 | - 471.53 | - 409.29 |
| Net income from associates (fin.) | 8 000.00 | 8 000.00 | 8 000.00 | 14 700.00 | 14 633.33 |
| Pre-tax profit | 7 542.24 | 7 686.96 | 7 832.80 | 14 491.17 | 14 581.90 |
| Income taxes | 100.71 | 67.88 | 36.78 | 45.94 | 11.35 |
| Net earnings | 7 642.95 | 7 754.85 | 7 869.58 | 14 537.11 | 14 593.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55 300.00 | 55 300.00 | 55 300.00 | 84 000.00 | 86 633.33 |
| Investments total | 55 300.00 | 55 300.00 | 55 300.00 | 84 000.00 | 86 633.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 163.97 | 8 397.71 | 8 719.23 | 4 967.79 | 5 643.92 |
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 100.71 | 343.88 | 36.78 | 45.94 | 11.35 |
| Short term receivables total | 8 264.68 | 8 741.59 | 8 756.02 | 5 013.73 | 5 655.42 |
| Cash and bank deposits | 11.25 | 6.25 | 4.05 | 16.32 | 21.51 |
| Cash and cash equivalents | 11.25 | 6.25 | 4.05 | 16.32 | 21.51 |
| Balance sheet total (assets) | 63 575.93 | 64 047.84 | 64 060.07 | 89 030.06 | 92 310.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 22 628.98 | 29 071.92 | 35 826.77 | 42 696.35 | 55 733.47 |
| Profit of the financial year | 7 642.95 | 7 754.85 | 7 869.58 | 14 537.11 | 14 593.25 |
| Shareholders equity total | 31 671.93 | 38 226.77 | 44 896.35 | 58 433.47 | 72 026.72 |
| Non-current other liabilities | 25 142.86 | 18 857.14 | 12 571.43 | ||
| Non-current deferred tax liabilities | 26 285.71 | 16 000.00 | |||
| Non-current liabilities total | 25 142.86 | 18 857.14 | 12 571.43 | 26 285.71 | 16 000.00 |
| Current loans from credit institutions | 6 285.71 | 6 285.71 | 6 285.71 | 4 000.00 | 4 000.00 |
| Current trade creditors | 4.00 | 4.00 | 7.13 | 7.13 | 7.13 |
| Other non-interest bearing current liabilities | 471.43 | 674.21 | 299.45 | 303.75 | 276.42 |
| Current liabilities total | 6 761.14 | 6 963.92 | 6 592.29 | 4 310.88 | 4 283.55 |
| Balance sheet total (liabilities) | 63 575.93 | 64 047.84 | 64 060.07 | 89 030.06 | 92 310.26 |
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