LSP ApS — Credit Rating and Financial Key Figures
CVR number: 30722604
Stenhuggervej 10, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.01 | -5.09 | |||
| Gross profit | -3.95 | -4.01 | -5.09 | -3.86 | -4.38 |
| EBIT | -3.95 | -4.01 | -5.09 | -3.86 | -4.38 |
| Other financial expenses | -1.46 | -1.68 | -2.72 | -2.88 | -3.30 |
| Net income from associates (fin.) | - 279.30 | 392.04 | 116.25 | -79.93 | - 690.83 |
| Pre-tax profit | - 284.71 | 386.35 | 108.44 | -86.68 | - 698.52 |
| Income taxes | 3.71 | 1.72 | 1.49 | ||
| Net earnings | - 284.71 | 390.05 | 110.16 | -85.20 | - 698.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 297.63 | 1 689.67 | 1 805.92 | 1 725.98 | 1 035.15 |
| Investments total | 1 297.63 | 1 689.67 | 1 805.92 | 1 725.98 | 1 035.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 5.72 | 7.44 | 26.81 | 14.00 |
| Short term receivables total | 2.00 | 5.72 | 7.44 | 26.81 | 14.00 |
| Cash and bank deposits | 0.35 | 3.88 | 0.03 | 0.03 | 0.01 |
| Cash and cash equivalents | 0.35 | 3.88 | 0.03 | 0.03 | 0.01 |
| Balance sheet total (assets) | 1 299.98 | 1 699.27 | 1 813.38 | 1 752.82 | 1 049.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 55.50 | 171.75 | 91.82 | ||
| Retained earnings | 1 399.16 | 1 058.95 | 1 332.75 | 1 522.84 | 1 529.47 |
| Profit of the financial year | - 284.71 | 390.05 | 110.16 | -85.20 | - 698.52 |
| Shareholders equity total | 1 239.45 | 1 629.50 | 1 739.66 | 1 654.47 | 955.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 2.50 | 2.50 | 2.58 | 2.65 | 2.76 |
| Current owed to group member | 55.52 | 64.76 | 67.39 | 66.63 | 86.70 |
| Short-term deferred tax liabilities | 25.33 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 3.75 | ||
| Current liabilities total | 60.53 | 69.76 | 73.72 | 98.36 | 93.21 |
| Balance sheet total (liabilities) | 1 299.98 | 1 699.27 | 1 813.38 | 1 752.82 | 1 049.16 |
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