L.S.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21068543
Løven 14, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.93 | -41.36 | -19.97 | -34.50 | -17.27 |
| EBIT | -38.93 | -41.36 | -19.97 | -34.50 | -17.27 |
| Other financial income | 245.28 | 776.86 | 343.89 | 782.55 | 976.54 |
| Other financial expenses | - 263.16 | -52.80 | - 116.32 | -0.91 | |
| Net income from associates (fin.) | 600.00 | 720.00 | 1 440.00 | 600.00 | 600.00 |
| Pre-tax profit | 543.18 | 1 402.70 | 1 647.60 | 1 347.13 | 1 559.27 |
| Income taxes | - 138.60 | -45.65 | - 164.56 | - 210.85 | |
| Net earnings | 543.18 | 1 264.10 | 1 601.95 | 1 182.57 | 1 348.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 908.51 | 908.51 | 908.51 | 908.51 | 908.51 |
| Investments total | 908.51 | 908.51 | 908.51 | 908.51 | 908.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | ||||
| Current other receivables | 200.15 | 117.00 | |||
| Current deferred tax assets | 78.91 | 263.07 | 82.64 | ||
| Short term receivables total | 678.92 | 463.23 | 199.64 | ||
| Other current investments | 1 939.63 | 1 975.96 | 1 907.78 | 2 502.22 | 1 823.77 |
| Cash and bank deposits | 18 922.36 | 19 899.60 | 20 534.38 | 19 111.59 | 19 918.54 |
| Cash and cash equivalents | 20 861.99 | 21 875.56 | 22 442.15 | 21 613.80 | 21 742.31 |
| Balance sheet total (assets) | 22 449.41 | 22 784.07 | 23 350.66 | 22 985.53 | 22 850.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 | 500.00 |
| Retained earnings | 20 768.73 | 20 311.91 | 20 076.01 | 20 177.96 | 20 860.53 |
| Profit of the financial year | 543.18 | 1 264.10 | 1 601.95 | 1 182.57 | 1 348.42 |
| Shareholders equity total | 22 436.91 | 22 701.01 | 23 302.96 | 22 985.53 | 22 833.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 16.50 | |
| Short-term deferred tax liabilities | 70.56 | 35.20 | |||
| Current liabilities total | 12.50 | 83.06 | 47.70 | 16.50 | |
| Balance sheet total (liabilities) | 22 449.41 | 22 784.07 | 23 350.66 | 22 985.53 | 22 850.45 |
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