LSG30 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38849581
Rammetoften 19, Trørød 2950 Vedbæk
LSG@sobco-as.dk
tel: 33913391
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 6.36 | 3.76 | 3.75 | ||
| Gross profit | -6.36 | -3.76 | -3.75 | -4.13 | -4.38 |
| EBIT | -6.36 | -3.76 | -3.75 | -4.13 | -4.38 |
| Other financial income | 25.58 | 418.73 | 122.09 | ||
| Other financial expenses | -0.08 | -0.22 | -0.58 | -50.00 | -55.21 |
| Net income from associates (fin.) | 131.68 | 200.03 | 65.82 | 58.13 | 336.69 |
| Pre-tax profit | 125.24 | 221.62 | 61.48 | 422.73 | 399.20 |
| Income taxes | -4.60 | 1.11 | -1.87 | -0.06 | 24.63 |
| Net earnings | 120.64 | 222.73 | 59.62 | 422.68 | 423.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 772.36 | 2 879.88 | 2 695.70 | 2 752.27 | 3 088.96 |
| Long term receivables total | 2 772.36 | 2 879.88 | 2 695.70 | 2 752.27 | 3 088.96 |
| Inventories total | |||||
| Current other receivables | -2 316.51 | -2 349.01 | -1 749.01 | 596.74 | 510.05 |
| Current deferred tax assets | 5.56 | ||||
| Short term receivables total | -2 310.95 | -2 349.01 | -1 749.01 | 596.74 | 510.05 |
| Holdings in group member companies | 40.34 | 34.54 | 203.26 | 539.95 | |
| Current other shares and ownership | 2 316.51 | 2 349.01 | 2 349.01 | ||
| Cash and bank deposits | 17.82 | 77.14 | 23.29 | 23.98 | 54.69 |
| Cash and cash equivalents | 2 374.67 | 2 460.69 | 2 372.30 | 227.24 | 594.64 |
| Balance sheet total (assets) | 2 836.08 | 2 991.57 | 3 318.99 | 3 576.25 | 4 193.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6.71 | 217.35 | |||
| Retained earnings | 2 398.61 | 2 398.15 | 2 509.78 | 2 447.40 | 2 517.72 |
| Profit of the financial year | 120.64 | 222.73 | 59.62 | 422.68 | 423.83 |
| Shareholders equity total | 2 672.25 | 2 781.98 | 2 727.20 | 3 032.08 | 3 333.91 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 94.48 | 31.79 | 379.25 | ||
| Short-term deferred tax liabilities | 13.52 | 59.14 | 1.53 | 16.60 | 72.45 |
| Other non-interest bearing current liabilities | 150.30 | 150.44 | 495.78 | 495.78 | 408.05 |
| Current liabilities total | 163.82 | 209.58 | 591.79 | 544.17 | 859.75 |
| Balance sheet total (liabilities) | 2 836.08 | 2 991.57 | 3 318.99 | 3 576.25 | 4 193.65 |
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