LSM Holding Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 39122154
Skibsbakken 12, 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income6.006.184.244.334.43
Other financial expenses-19.89-20.21-20.87-21.61-22.05
Net income from associates (fin.)-78.27200.4969.80-14.35121.49
Pre-tax profit-98.79179.2145.92-38.8995.44
Net earnings-98.79179.2145.92-38.8995.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 897.212 097.702 167.502 153.152 274.65
Investments total1 897.212 097.702 167.502 153.152 274.65
Long term receivables total
Inventories total
Current owed by particip. interest comp.206.00212.18216.42220.75225.17
Short term receivables total206.00212.18216.42220.75225.17
Cash and bank deposits30.5829.5828.3927.2526.77
Cash and cash equivalents30.5829.5828.3927.2526.77
Balance sheet total (assets)2 133.792 339.462 412.312 401.162 526.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves945.211 145.701 215.501 201.151 322.65
Retained earnings225.40-73.8835.5395.80-64.58
Profit of the financial year-98.79179.2145.92-38.8995.44
Shareholders equity total1 121.821 301.031 346.951 308.071 403.50
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities1 006.971 033.431 060.361 088.091 118.08
Current liabilities total1 011.971 038.431 065.361 093.091 123.08
Balance sheet total (liabilities)2 133.792 339.462 412.312 401.162 526.58
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