LSM Holding Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 39122154
Skibsbakken 12, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -7.25 | -7.25 | -7.25 | -8.43 |
| EBIT | -6.63 | -7.25 | -7.25 | -7.25 | -8.43 |
| Other financial income | 6.00 | 6.18 | 4.24 | 4.33 | 4.43 |
| Other financial expenses | -19.89 | -20.21 | -20.87 | -21.61 | -22.05 |
| Net income from associates (fin.) | -78.27 | 200.49 | 69.80 | -14.35 | 121.49 |
| Pre-tax profit | -98.79 | 179.21 | 45.92 | -38.89 | 95.44 |
| Net earnings | -98.79 | 179.21 | 45.92 | -38.89 | 95.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 897.21 | 2 097.70 | 2 167.50 | 2 153.15 | 2 274.65 |
| Investments total | 1 897.21 | 2 097.70 | 2 167.50 | 2 153.15 | 2 274.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 206.00 | 212.18 | 216.42 | 220.75 | 225.17 |
| Short term receivables total | 206.00 | 212.18 | 216.42 | 220.75 | 225.17 |
| Cash and bank deposits | 30.58 | 29.58 | 28.39 | 27.25 | 26.77 |
| Cash and cash equivalents | 30.58 | 29.58 | 28.39 | 27.25 | 26.77 |
| Balance sheet total (assets) | 2 133.79 | 2 339.46 | 2 412.31 | 2 401.16 | 2 526.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 945.21 | 1 145.70 | 1 215.50 | 1 201.15 | 1 322.65 |
| Retained earnings | 225.40 | -73.88 | 35.53 | 95.80 | -64.58 |
| Profit of the financial year | -98.79 | 179.21 | 45.92 | -38.89 | 95.44 |
| Shareholders equity total | 1 121.82 | 1 301.03 | 1 346.95 | 1 308.07 | 1 403.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 006.97 | 1 033.43 | 1 060.36 | 1 088.09 | 1 118.08 |
| Current liabilities total | 1 011.97 | 1 038.43 | 1 065.36 | 1 093.09 | 1 123.08 |
| Balance sheet total (liabilities) | 2 133.79 | 2 339.46 | 2 412.31 | 2 401.16 | 2 526.58 |
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