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LSJ Holding af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39943905
Klintvej 158 D, Klint 4500 Nykøbing Sj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.78-4.69-0.42-5.53-7.50
EBIT-5.78-4.69-0.42-5.53-7.50
Other financial income6.096.69
Other financial expenses-4.38-7.45-0.51
Net income from associates (fin.)21.694.885.90-10.3238.34
Pre-tax profit11.53-7.254.97-9.7637.53
Income taxes1.60-1.12-0.12-2.69
Net earnings11.53-5.663.85-9.8834.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies90.6060.1956.1045.7877.83
Participating interests26.0026.0032.29
Investments total90.6060.1982.1071.78110.12
Deferred tax assets3.274.870.643.38
Long term receivables total3.274.870.643.38
Inventories total
Current other receivables64.2264.22
Short term receivables total64.2264.22
Other current investments100.0019.7197.77
Cash and bank deposits25.0728.4580.0365.2633.39
Cash and cash equivalents25.07128.4480.0384.96131.15
Balance sheet total (assets)183.16257.72162.77160.12241.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves18.5224.4214.1114.11
Retained earnings-11.5977.77-2.3111.861.98
Profit of the financial year11.53-5.663.85-9.8834.84
Shareholders equity total68.46122.1175.9766.08100.92
Non-current liabilities total
Current trade creditors4.384.38
Current owed to participating1.99
Current owed to group member110.32131.2386.8194.04133.47
Short-term deferred tax liabilities4.88
Current liabilities total114.70135.6186.8194.04140.35
Balance sheet total (liabilities)183.16257.72162.77160.12241.27
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