L.S.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21068543
Løven 14, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.36 | -19.97 | -34.50 | -17.27 | -85.56 |
| EBIT | -41.36 | -19.97 | -34.50 | -17.27 | -85.56 |
| Other financial income | 776.86 | 343.89 | 782.55 | 976.54 | 658.95 |
| Other financial expenses | -52.80 | - 116.32 | -0.91 | ||
| Net income from associates (fin.) | 720.00 | 1 440.00 | 600.00 | 600.00 | 900.00 |
| Pre-tax profit | 1 402.70 | 1 647.60 | 1 347.13 | 1 559.27 | 1 473.38 |
| Income taxes | - 138.60 | -45.65 | - 164.56 | - 210.85 | - 123.71 |
| Net earnings | 1 264.10 | 1 601.95 | 1 182.57 | 1 348.42 | 1 349.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 other receivables | 200.15 | 117.00 | |||
| Current deferred tax assets | 263.07 | 82.64 | |||
| Short term receivables total | 463.23 | 199.64 | |||
| Other current investments | 1 975.96 | 1 907.78 | 2 502.22 | 1 823.77 | 19 931.94 |
| Cash and bank deposits | 19 899.60 | 20 534.38 | 19 111.59 | 19 918.54 | 2 944.39 |
| Cash and cash equivalents | 21 875.56 | 22 442.15 | 21 613.80 | 21 742.31 | 22 876.33 |
| Balance sheet total (assets) | 22 784.07 | 23 350.66 | 22 985.53 | 22 850.45 | 23 784.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 500.00 | 600.00 |
| Retained earnings | 20 311.91 | 20 076.01 | 20 177.96 | 20 860.53 | 21 608.95 |
| Profit of the financial year | 1 264.10 | 1 601.95 | 1 182.57 | 1 348.42 | 1 349.68 |
| Shareholders equity total | 22 701.01 | 23 302.96 | 22 985.53 | 22 833.95 | 23 683.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 16.50 | 18.00 | |
| Short-term deferred tax liabilities | 70.56 | 35.20 | 83.20 | ||
| Current liabilities total | 83.06 | 47.70 | 16.50 | 101.20 | |
| Balance sheet total (liabilities) | 22 784.07 | 23 350.66 | 22 985.53 | 22 850.45 | 23 784.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.