LSN HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33388306
Krotoften 46, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | -9.43 | -13.63 | -9.29 | -9.07 |
| EBIT | -6.65 | -9.43 | -13.63 | -9.29 | -9.07 |
| Other financial income | 0.46 | 3.40 | 4.68 | ||
| Other financial expenses | -13.22 | -14.82 | -3.81 | -2.22 | -29.28 |
| Net income from associates (fin.) | 560.86 | 211.95 | - 455.52 | 512.42 | 641.25 |
| Pre-tax profit | 541.44 | 187.70 | - 472.95 | 504.31 | 607.58 |
| Income taxes | 4.37 | 5.33 | -6.00 | 6.11 | |
| Net earnings | 545.81 | 193.03 | - 472.95 | 498.31 | 613.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 773.38 | 635.33 | 88.53 | 375.24 | 816.49 |
| Participating interests | 6.00 | 24.28 | 20.00 | ||
| Investments total | 773.38 | 641.33 | 112.81 | 395.24 | 816.49 |
| Non-current loans receivable | 6.00 | ||||
| Non-current other receivables | 157.72 | ||||
| Long term receivables total | 163.72 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.30 | 3.30 | |||
| Current owed by particip. interest comp. | 55.00 | 254.24 | |||
| Current other receivables | 10.06 | ||||
| Current deferred tax assets | 56.32 | 32.00 | 67.11 | ||
| Short term receivables total | 56.32 | 55.00 | 35.30 | 334.71 | |
| Other current investments | 9.34 | 9.34 | 9.34 | ||
| Cash and bank deposits | 503.50 | 675.80 | 213.58 | 418.71 | 21.08 |
| Cash and cash equivalents | 503.50 | 685.15 | 222.92 | 428.05 | 21.08 |
| Balance sheet total (assets) | 1 440.59 | 1 382.80 | 390.73 | 858.59 | 1 172.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 200.00 | |||
| Other reserves | 473.38 | 335.33 | 48.54 | 335.24 | 776.49 |
| Retained earnings | - 115.26 | 258.61 | 738.43 | - 221.22 | - 264.15 |
| Profit of the financial year | 545.81 | 193.03 | - 472.95 | 498.31 | 613.69 |
| Shareholders equity total | 983.94 | 1 176.97 | 354.02 | 852.33 | 1 166.03 |
| Non-current deferred tax liabilities | 150.35 | ||||
| Non-current liabilities total | 150.35 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to group member | 306.31 | 160.84 | 2.98 | ||
| Short-term deferred tax liabilities | 44.98 | 27.48 | |||
| Current liabilities total | 306.31 | 205.83 | 36.71 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 440.59 | 1 382.80 | 390.73 | 858.59 | 1 172.28 |
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.