LSN HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33388306
Krotoften 46, 4140 Borup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.43 | -13.63 | -9.29 | -9.07 | -7.62 |
| EBIT | -9.43 | -13.63 | -9.29 | -9.07 | -7.62 |
| Other financial income | 3.40 | 4.74 | 10.04 | ||
| Other financial expenses | -14.82 | -3.81 | -2.22 | -29.34 | |
| Net income from associates (fin.) | 211.95 | - 455.52 | 512.42 | 641.25 | 460.45 |
| Pre-tax profit | 187.70 | - 472.95 | 504.31 | 607.58 | 462.88 |
| Income taxes | 5.33 | -6.00 | 6.11 | -0.25 | |
| Net earnings | 193.03 | - 472.95 | 498.31 | 613.69 | 462.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 635.33 | 88.53 | 375.24 | 816.49 | 546.94 |
| Participating interests | 6.00 | 24.28 | 20.00 | 10.00 | |
| Investments total | 641.33 | 112.81 | 395.24 | 816.49 | 556.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.30 | 3.30 | 16.97 | ||
| Current owed by particip. interest comp. | 55.00 | 254.24 | |||
| Current other receivables | 10.06 | 5.00 | |||
| Current deferred tax assets | 56.32 | 32.00 | 67.11 | 38.72 | |
| Short term receivables total | 56.32 | 55.00 | 35.30 | 334.71 | 60.69 |
| Other current investments | 9.34 | 9.34 | 9.34 | ||
| Cash and bank deposits | 675.80 | 213.58 | 418.71 | 21.08 | 667.27 |
| Cash and cash equivalents | 685.15 | 222.92 | 428.05 | 21.08 | 667.27 |
| Balance sheet total (assets) | 1 382.80 | 390.73 | 858.59 | 1 172.28 | 1 284.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 200.00 | 560.35 | ||
| Other reserves | 335.33 | 48.54 | 335.24 | 776.49 | 506.94 |
| Retained earnings | 258.61 | 738.43 | - 221.22 | - 264.15 | - 291.26 |
| Profit of the financial year | 193.03 | - 472.95 | 498.31 | 613.69 | 462.63 |
| Shareholders equity total | 1 176.97 | 354.02 | 852.33 | 1 166.03 | 1 278.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 160.84 | 2.98 | |||
| Short-term deferred tax liabilities | 44.98 | 27.48 | |||
| Current liabilities total | 205.83 | 36.71 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 382.80 | 390.73 | 858.59 | 1 172.28 | 1 284.90 |
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