LSR ApS — Credit Rating and Financial Key Figures
CVR number: 30275071
Rungstedvej 18, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.75 | -17.52 | -7.57 | -21.60 | -22.00 |
| Employee benefit expenses | - 355.88 | -15.57 | |||
| EBIT | - 395.63 | -33.09 | -7.57 | -21.60 | -22.00 |
| Other financial income | 3 931.73 | 14 107.07 | 2 766.07 | 17 074.61 | 611.13 |
| Other financial expenses | -65.32 | -2.08 | -9.64 | -17.92 | -4 145.88 |
| Net income from associates (fin.) | 4 066.79 | 5 240.23 | 4 094.34 | 4 497.64 | 4 199.86 |
| Pre-tax profit | 7 537.58 | 19 312.13 | 6 843.20 | 21 532.73 | 643.11 |
| Income taxes | - 776.00 | -3 096.10 | - 606.28 | -3 751.57 | 774.00 |
| Net earnings | 6 761.58 | 16 216.03 | 6 236.92 | 17 781.16 | 1 417.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 636.80 | 10 877.04 | 7 971.37 | 8 469.02 | 7 668.87 |
| Investments total | 9 636.80 | 10 877.04 | 7 971.37 | 8 469.02 | 7 668.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 168.92 | 15.00 | |||
| Current deferred tax assets | 1 070.91 | 367.95 | 1 839.34 | ||
| Short term receivables total | 1 239.83 | 367.95 | 1 854.34 | ||
| Other current investments | 24 643.76 | 37 785.08 | 44 536.86 | 43 547.48 | 40 355.76 |
| Cash and bank deposits | 16.23 | 62.38 | 110.94 | 113.93 | 536.52 |
| Cash and cash equivalents | 24 659.99 | 37 847.46 | 44 647.80 | 43 661.41 | 40 892.28 |
| Balance sheet total (assets) | 35 536.63 | 48 724.50 | 52 619.18 | 52 498.38 | 50 415.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 6 000.00 | 14 000.00 | 3 500.00 |
| Other reserves | 1 327.67 | 1 240.23 | -11 340.12 | -1 000.00 | |
| Retained earnings | 24 787.52 | 28 386.53 | 39 842.79 | 31 919.84 | 46 360.88 |
| Profit of the financial year | 6 761.58 | 16 216.03 | 6 236.92 | 17 781.16 | 1 417.11 |
| Shareholders equity total | 35 501.76 | 48 467.79 | 52 204.72 | 52 485.88 | 50 402.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Short-term deferred tax liabilities | 236.71 | 400.35 | |||
| Other non-interest bearing current liabilities | 34.57 | 20.00 | 14.12 | 12.50 | 12.50 |
| Current liabilities total | 34.86 | 256.71 | 414.46 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 35 536.63 | 48 724.50 | 52 619.18 | 52 498.38 | 50 415.49 |
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